| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.39% | $0 | 0 | -44,200 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | -0.5% | $0 | 0 | -57,600 | -100% | Q1 2023 | ||
| 31 Dec 2022 | call | 0.39% | +0.39% | $1,272,146 | 44,200 | +44,200 | NEW | $28.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.5% | +0.5% | $1,657,819 | 57,600 | +57,600 | NEW | $28.78 | Q4 2022 |
| 31 Dec 2021 | -0.28% | $0 | 0 | -2,364,880 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.28% | +0.03% | $68,616,000 | 2,364,880 | +277,700 | +13% | $29.01 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $60,455,000 | 2,087,180 | +2,087,180 | NEW | $28.96 | Q2 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -28,125 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $574,000 | 28,125 | +28,125 | NEW | $20.41 | Q2 2019 |