| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -650,903 | -100% | $50.77 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -1,684,900 | -100% | $50.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,190,750 | 650,903 | +579,145 | +807% | $14.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $23,790,788 | 1,684,900 | +1,684,900 | NEW | $14.12 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,522,000 | 71,758 | +71,758 | NEW | $21.21 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -813,803 | -100% | $50.77 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -372,900 | -100% | $50.77 | Q2 2022 | |
| 30 Jun 2022 | put | -0.17% | $0 | 0 | -5,279,400 | -100% | $50.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $20,915,000 | 813,803 | -1,973,697 | -71% | $25.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.03% | $9,584,000 | 372,900 | -948,000 | -72% | $25.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | +0.15% | $135,681,000 | 5,279,400 | +4,677,700 | +777% | $25.70 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $51,652,000 | 2,787,500 | -350 | -0.01% | $18.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $24,476,000 | 1,320,900 | +1,320,900 | NEW | $18.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $11,150,000 | 601,700 | +601,700 | NEW | $18.53 | Q4 2021 |
| 30 Sep 2021 | 0.02% | 0% | $77,586,000 | 2,787,850 | +49 | +0% | $27.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $82,129,000 | 2,787,801 | +2,787,801 | NEW | $29.46 | Q2 2021 |