| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.62% | $0 | 0 | -410,873 | -100% | $17.55 | Q3 2022 | ||
| 30 Sep 2022 | call | -5.1% | $0 | 0 | -50,000 | -100% | $17.55 | Q3 2022 | |
| 30 Sep 2022 | put | -12% | $0 | 0 | -120,000 | -100% | $17.55 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.29% | $14,664,000 | 410,873 | +194,732 | +90% | $35.69 | Q2 2022 | |
| 30 Jun 2022 | call | 5.1% | +5.1% | $1,784,000 | 50,000 | +50,000 | NEW | $35.68 | Q2 2022 |
| 30 Jun 2022 | put | 12% | -5.9% | $4,283,000 | 120,000 | -57,200 | -32% | $35.69 | Q2 2022 |
| 31 Mar 2022 | 0.53% | +0.53% | $13,068,000 | 216,141 | +216,141 | NEW | $60.46 | Q1 2022 | |
| 31 Mar 2022 | put | 11% | +11% | $10,714,000 | 177,200 | +177,200 | NEW | $60.46 | Q1 2022 |