| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -25,000 | -100% | $17.52 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $609,500 | 25,000 | -32,500 | -57% | $24.38 | Q2 2023 | |
| 30 Jun 2023 | call | -0.15% | $0 | 0 | -36,300 | -100% | $17.52 | Q2 2023 | |
| 30 Jun 2023 | put | -0.21% | $0 | 0 | -50,000 | -100% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,273,625 | 57,500 | +40,000 | +229% | $22.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | -0.22% | $804,045 | 36,300 | -53,700 | -60% | $22.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | +0.21% | $1,107,500 | 50,000 | +50,000 | NEW | $22.15 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $408,275 | 17,500 | +17,500 | NEW | $23.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.64% | +0.64% | $2,099,700 | 90,000 | +90,000 | NEW | $23.33 | Q4 2022 |