| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -11,136 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0.53% | $0 | 0 | -135,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.37% | $438,090 | 11,136 | -165,407 | -94% | $39.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.53% | +0.53% | $5,310,900 | 135,000 | +135,000 | NEW | $39.34 | Q2 2023 |
| 31 Mar 2023 | 0.25% | -0.18% | $4,295,291 | 176,543 | -128,835 | -42% | $24.33 | Q1 2023 | |
| 31 Mar 2023 | put | -0.47% | $0 | 0 | -135,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0.41% | $6,538,143 | 305,378 | +270,971 | +788% | $21.41 | Q4 2022 | |
| 31 Dec 2022 | put | 0.47% | +0.47% | $2,890,350 | 135,000 | +135,000 | NEW | $21.41 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.24% | $617,000 | 34,407 | -180,808 | -84% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.1% | $2,070,000 | 215,215 | -130,492 | -38% | $9.62 | Q2 2022 | |
| 30 Jun 2022 | put | -0.26% | $0 | 0 | -135,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | +0.22% | $5,818,000 | 345,707 | +176,794 | +105% | $16.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0.26% | +0.26% | $2,272,000 | 135,000 | +135,000 | NEW | $16.83 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.2% | $2,824,000 | 168,913 | +133,650 | +379% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $573,000 | 35,263 | +35,263 | NEW | $16.25 | Q3 2021 |