| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.7% | $0 | 0 | -6,469,773 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 6.7% | +2.3% | $177,854,000 | 6,469,773 | +2,180,859 | +51% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +2.8% | $98,902,000 | 4,288,914 | +2,927,027 | +215% | $23.06 | Q2 2022 | |
| 30 Jun 2022 | put | -8.4% | $0 | 0 | -385,600 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +1.2% | $29,689,000 | 1,361,887 | +1,361,887 | NEW | $21.80 | Q1 2022 | |
| 31 Mar 2022 | put | 8.4% | +8.1% | $8,406,000 | 385,600 | +372,000 | +2735% | $21.80 | Q1 2022 |
| 31 Dec 2021 | -0.91% | $0 | 0 | -926,832 | -100% | Q4 2021 | |||
| 31 Dec 2021 | put | 0.95% | -3.2% | $291,000 | 13,600 | -46,400 | -77% | $21.40 | Q4 2021 |
| 30 Sep 2021 | 0.91% | -0.35% | $19,408,000 | 926,832 | -357,997 | -28% | $20.94 | Q3 2021 | |
| 30 Sep 2021 | put | 2.5% | +1.6% | $1,256,000 | 60,000 | +38,400 | +178% | $20.93 | Q3 2021 |
| 30 Jun 2021 | 1% | -1.6% | $29,602,000 | 1,284,829 | -1,969,658 | -61% | $23.04 | Q2 2021 | |
| 30 Jun 2021 | put | 0.56% | +0.49% | $498,000 | 21,600 | +18,800 | +671% | $23.06 | Q2 2021 |
| 31 Mar 2021 | 2.8% | +2.8% | $71,924,000 | 3,254,487 | +3,254,487 | NEW | $22.10 | Q1 2021 | |
| 31 Mar 2021 | put | 0.17% | +0.17% | $62,000 | 2,800 | +2,800 | NEW | $22.14 | Q1 2021 |