| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -17,404 | -100% | $11.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $430,000 | 17,404 | +17,404 | NEW | $24.71 | Q2 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -24,496 | -100% | $11.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $739,000 | 24,496 | +24,496 | NEW | $30.17 | Q4 2021 | |
| 30 Sep 2021 | call | -0.79% | $0 | 0 | -25,000 | -100% | $11.90 | Q3 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -316,698 | -100% | $11.90 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.79% | +0.76% | $1,130,000 | 25,000 | +24,000 | +2400% | $45.20 | Q2 2021 |
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -1,000 | -100% | $11.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $14,283,000 | 316,698 | +316,698 | NEW | $45.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $45,000 | 1,000 | +1,000 | NEW | $45.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.06% | $45,000 | 1,000 | +1,000 | NEW | $45.00 | Q1 2021 |