| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -389,360 | -100% | $50.77 | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $50.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,498,000 | 389,360 | +389,360 | NEW | $14.12 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $141,000 | 10,000 | 0 | $14.10 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -36,335 | -100% | $50.77 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | -0.01% | $212,000 | 10,000 | -240,000 | -96% | $21.20 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $839,000 | 36,335 | +36,335 | NEW | $23.09 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -146,400 | -100% | $50.77 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0% | $5,770,000 | 250,000 | +175,000 | +233% | $23.08 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -513,961 | -100% | $50.77 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $3,762,000 | 146,400 | +146,400 | NEW | $25.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,928,000 | 75,000 | -75,000 | -50% | $25.71 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,524,000 | 513,961 | +287,520 | +127% | $18.53 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.01% | $2,780,000 | 150,000 | -310,000 | -67% | $18.53 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $6,302,000 | 226,441 | -154,464 | -41% | $27.83 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -560,000 | -100% | $50.77 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.01% | $12,802,000 | 460,000 | -189,378 | -29% | $27.83 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $11,221,000 | 380,905 | +380,905 | NEW | $29.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $15,025,000 | 560,000 | +560,000 | NEW | $26.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $19,131,000 | 649,378 | +649,378 | NEW | $29.46 | Q2 2021 |