| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -31,129 | -100% | $50.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $439,541 | 31,129 | +31,129 | NEW | $14.12 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -50,652 | -100% | $50.77 | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -2,775 | -100% | $50.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.3% | $1,302,000 | 50,652 | -569,591 | -92% | $25.70 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -650 | -100% | $50.77 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $71,000 | 2,775 | -25 | -0.89% | $25.59 | Q1 2022 |
| 31 Dec 2021 | 0.19% | -0.14% | $11,493,000 | 620,243 | -458,773 | -43% | $18.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $12,000 | 650 | 0 | $18.46 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $52,000 | 2,800 | 0 | $18.57 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.67% | $30,029,000 | 1,079,016 | +1,023,868 | +1857% | $27.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $18,000 | 650 | 0 | $27.69 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $78,000 | 2,800 | -3,250 | -54% | $27.86 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $1,625,000 | 55,148 | +55,148 | NEW | $29.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $19,000 | 650 | +650 | NEW | $29.23 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $178,000 | 6,050 | +6,050 | NEW | $29.42 | Q2 2021 |