| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | -0.65% | $2,740 | 90 | -731,910 | -100% | $30.44 | Q3 2022 | |
| 30 Sep 2022 | call | -0.56% | $0 | 0 | -2,000,000 | -100% | Q3 2022 | ||
| 30 Sep 2022 | put | 0.77% | +0.05% | $65,369,900 | 2,147,500 | +147,500 | +7.4% | $30.44 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.47% | $17,128,800 | 732,000 | +732,000 | NEW | $23.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.56% | +0.56% | $46,800,000 | 2,000,000 | +2,000,000 | NEW | $23.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.56% | +0.56% | $46,800,000 | 2,000,000 | +2,000,000 | NEW | $23.40 | Q2 2022 |
| 30 Sep 2015 | -0% | $0 | 0 | -3,509 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $87,000 | 3,509 | +3,509 | NEW | $24.79 | Q2 2015 |