| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6% | $0 | 0 | -3,300,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | put | -0.14% | $0 | 0 | -530,900 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | +3.7% | $91,476,000 | 3,300,000 | +2,025,000 | +159% | $27.72 | Q3 2022 | |
| 30 Sep 2022 | put | 0.14% | 0% | $14,716,548 | 530,900 | 0 | $27.72 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +1.5% | $29,605,500 | 1,275,000 | +1,275,000 | NEW | $23.22 | Q2 2022 | |
| 30 Jun 2022 | put | 0.09% | +0.09% | $12,327,498 | 530,900 | +530,900 | NEW | $23.22 | Q2 2022 |
| 31 Dec 2020 | -0.17% | $0 | 0 | -350,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.08% | -0.29% | $4,963,000 | 350,000 | -600,000 | -63% | $14.18 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.44% | $14,117,000 | 950,000 | +950,000 | NEW | $14.86 | Q2 2020 |