| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -61,546 | -100% | $17.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $1,418,635 | 61,546 | -61,425 | -50% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,894,737 | 122,971 | +122,971 | NEW | $23.54 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -221,455 | -100% | $17.55 | Q3 2022 | ||
| 30 Sep 2022 | call | -11% | $0 | 0 | -395,200 | -100% | $17.55 | Q3 2022 | |
| 30 Sep 2022 | put | -6% | $0 | 0 | -225,000 | -100% | $17.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $7,904,000 | 221,455 | -87,200 | -28% | $35.69 | Q2 2022 | |
| 30 Jun 2022 | call | 11% | +7.5% | $14,105,000 | 395,200 | +281,200 | +247% | $35.69 | Q2 2022 |
| 30 Jun 2022 | put | 6% | +1.2% | $8,030,000 | 225,000 | +44,600 | +25% | $35.69 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.07% | $18,661,000 | 308,655 | +308,655 | NEW | $60.46 | Q1 2022 | |
| 31 Mar 2022 | call | 2% | +2% | $6,892,000 | 114,000 | +114,000 | NEW | $60.46 | Q1 2022 |
| 31 Mar 2022 | put | 3.2% | +3.2% | $10,907,000 | 180,400 | +180,400 | NEW | $60.46 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -12,149 | -100% | $17.55 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $572,000 | 12,149 | -20,713 | -63% | $47.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,811,000 | 32,862 | +32,862 | NEW | $55.11 | Q2 2021 |