| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -2.12% | $0 | 0 | -1,000,000 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | -6.35% | $0 | 0 | -3,000,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 2.12% | +2.12% | $22.9M | 1M | +1,000,000 | NEW | $22.88 | Q1 2022 |
| 31 Mar 2022 | put | 6.35% | +6.35% | $68.6M | 3M | +3,000,000 | NEW | $22.88 | Q1 2022 |
| 30 Sep 2021 | call | -7.84% | $0 | 0 | -5,500,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | call | 7.84% | +7.84% | $133M | 5.5M | +5,500,000 | NEW | $24.22 | Q2 2021 |
| 31 Mar 2021 | call | -29.5% | $0 | 0 | -4,000,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 29.5% | +7.39% | $98.3M | 4M | +1,000,000 | +33.3% | $24.57 | Q4 2020 |
| 30 Sep 2020 | call | 100% | +100% | $64.9M | 3M | +3,000,000 | NEW | $21.64 | Q3 2020 |
| 31 Mar 2020 | -0.14% | $0 | 0 | -700,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0.14% | $11.7M | 700K | +700,000 | NEW | $16.68 | Q4 2019 | |
| 31 Mar 2015 | call | -1.73% | $0 | 0 | -1,050,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 1.73% | $15.8M | 1.05M | $15.06 | Q4 2014 | |||
| 30 Sep 2014 | call | 7.16% | $17.2M | 1.05M | $16.35 | Q3 2014 | |||
| 30 Jun 2014 | call | 2.28% | +2.28% | $21.3M | 1.05M | +1,050,500 | NEW | $20.25 | Q2 2014 |