| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -2.8% | $0 | 0 | -521,100 | -100% | $17.55 | Q4 2022 | |
| 30 Sep 2022 | -2.3% | $0 | 0 | -971,907 | -100% | $17.55 | Q3 2022 | ||
| 30 Sep 2022 | call | 2.8% | -0.27% | $13,106,000 | 521,100 | -50,000 | -8.8% | $25.15 | Q3 2022 |
| 30 Sep 2022 | put | -19% | $0 | 0 | -950,000 | -100% | $17.55 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +1.1% | $34,687,000 | 971,907 | +450,000 | +86% | $35.69 | Q2 2022 | |
| 30 Jun 2022 | call | 11% | +6.3% | $20,383,000 | 571,100 | +321,100 | +128% | $35.69 | Q2 2022 |
| 30 Jun 2022 | put | 19% | +9.8% | $33,906,000 | 950,000 | +501,200 | +112% | $35.69 | Q2 2022 |
| 31 Mar 2022 | 1.8% | +0.77% | $31,554,000 | 521,907 | +225,000 | +76% | $60.46 | Q1 2022 | |
| 31 Mar 2022 | call | 5.2% | +5.2% | $15,115,000 | 250,000 | +250,000 | NEW | $60.46 | Q1 2022 |
| 31 Mar 2022 | put | 9.4% | +9.4% | $27,134,000 | 448,800 | +448,800 | NEW | $60.46 | Q1 2022 |
| 31 Dec 2021 | 0.8% | -0.5% | $14,664,000 | 296,907 | -186,447 | -39% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -1.2% | $22,761,000 | 483,354 | -360,000 | -43% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.31% | $46,477,000 | 843,354 | +88,865 | +12% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $44,975,000 | 754,489 | +754,489 | NEW | $59.61 | Q1 2021 |