| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -130,448 | -100% | $14.69 | Q3 2022 | ||
| 30 Sep 2022 | put | -7.3% | $0 | 0 | -650,000 | -100% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -1.5% | $2,661,000 | 130,448 | -1,156,296 | -90% | $20.40 | Q2 2022 | |
| 30 Jun 2022 | put | 7.3% | -11% | $13,260,000 | 650,000 | -991,200 | -60% | $20.40 | Q2 2022 |
| 31 Mar 2022 | 1.7% | 0% | $30,136,000 | 1,286,744 | 0 | $23.42 | Q1 2022 | ||
| 31 Mar 2022 | put | 13% | +0.41% | $38,437,000 | 1,641,200 | +50,000 | +3.1% | $23.42 | Q1 2022 |
| 31 Dec 2021 | 1.9% | +1.1% | $35,308,000 | 1,286,744 | +706,190 | +122% | $27.44 | Q4 2021 | |
| 31 Dec 2021 | call | -3.4% | $0 | 0 | -200,000 | -100% | $14.69 | Q4 2021 | |
| 31 Dec 2021 | put | 25% | +13% | $43,663,000 | 1,591,200 | +827,700 | +108% | $27.44 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.02% | $16,041,000 | 580,554 | +11,500 | +2% | $27.63 | Q3 2021 | |
| 30 Sep 2021 | call | 3.4% | 0% | $5,526,000 | 200,000 | 0 | $27.63 | Q3 2021 | |
| 30 Sep 2021 | put | 13% | +13% | $21,096,000 | 763,500 | +763,500 | NEW | $27.63 | Q3 2021 |
| 30 Jun 2021 | 1.2% | -0.92% | $19,194,000 | 569,054 | -433,000 | -43% | $33.73 | Q2 2021 | |
| 30 Jun 2021 | call | 4.3% | +4.3% | $6,746,000 | 200,000 | +200,000 | NEW | $33.73 | Q2 2021 |
| 31 Mar 2021 | 1.7% | +0.99% | $26,805,000 | 1,002,054 | +602,054 | +151% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $9,604,000 | 400,000 | +400,000 | NEW | $24.01 | Q4 2020 |