| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -15,000 | -100% | $6.12 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.3% | $0 | 0 | -142,500 | -100% | $6.12 | Q4 2022 | |
| 31 Dec 2022 | put | -0.75% | $0 | 0 | -80,000 | -100% | $6.12 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $644,000 | 15,000 | +15,000 | NEW | $42.93 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | +1.3% | $6,113,000 | 142,500 | +142,500 | NEW | $42.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.75% | +0.75% | $3,432,000 | 80,000 | +80,000 | NEW | $42.90 | Q3 2022 |
| 30 Jun 2020 | -2.4% | $0 | 0 | -280,171 | -100% | $6.12 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | -0.27% | $12,140,000 | 280,171 | -31,997 | -10% | $43.33 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.19% | $17,488,000 | 312,168 | +17,699 | +6% | $56.02 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.98% | $13,366,000 | 294,469 | +143,644 | +95% | $45.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.38% | $8,724,000 | 150,825 | +50,825 | +51% | $57.84 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.72% | $5,061,000 | 100,000 | +100,000 | NEW | $50.61 | Q1 2019 |