| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -21% | $0 | 0 | -100,000 | -100% | $80.45 | Q2 2023 | |
| 31 Mar 2023 | call | 21% | +21% | $2,212,000 | 100,000 | +100,000 | NEW | $22.12 | Q1 2023 |
| 31 Dec 2022 | call | -44% | $0 | 0 | -125,000 | -100% | $80.45 | Q4 2022 | |
| 30 Sep 2022 | call | 44% | +8.8% | $2,188,000 | 125,000 | +25,000 | +25% | $17.50 | Q3 2022 |
| 30 Jun 2022 | call | 14% | 0% | $1,864,000 | 100,000 | 0 | $18.64 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $4,805,000 | 2,100 | 0 | $2288.10 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $6,453,000 | 3,000 | 0 | $2151.00 * | Q4 2021 | ||
| 30 Sep 2021 | call | -7.4% | $0 | 0 | -200,000 | -100% | $80.45 | Q3 2021 | |
| 30 Jun 2021 | call | 7.4% | -5.6% | $4,844,000 | 200,000 | -150,000 | -43% | $24.22 | Q2 2021 |
| 31 Mar 2021 | call | 10% | 0% | $7,945,000 | 350,000 | 0 | $22.70 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $4,053,000 | 1,650 | 0 | $2456.36 * | Q4 2020 | ||
| 30 Sep 2020 | -0.66% | $0 | 0 | -30,000 | -100% | $80.45 | Q3 2020 | ||
| 30 Sep 2020 | call | 30% | +30% | $16,230 | 750 | +750 | NEW | $21.64 | Q3 2020 |
| 30 Jun 2020 | 0.66% | +0.66% | $510,000 | 30,000 | +30,000 | NEW | $17.00 | Q2 2020 | |
| 30 Jun 2020 | call | -24% | $0 | 0 | -315,000 | -100% | $80.45 | Q2 2020 | |
| 31 Mar 2020 | call | 24% | +2.7% | $4,111,000 | 315,000 | +35,000 | +12% | $13.05 | Q1 2020 |
| 31 Dec 2019 | call | 7.5% | +7.2% | $4,670,000 | 280,000 | +270,000 | +2700% | $16.68 | Q4 2019 |
| 30 Sep 2019 | call | 0.44% | +0.44% | $159,000 | 10,000 | +10,000 | NEW | $15.90 | Q3 2019 |