| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.11% | $0 | 0 | -200,000 | -100% | $28.96 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -70,000 | -100% | $28.96 | Q3 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.11% | $3,792,000 | 200,000 | +200,000 | NEW | $18.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $1,327,000 | 70,000 | +70,000 | NEW | $18.96 | Q2 2022 |
| 31 Mar 2022 | call | -0.08% | $0 | 0 | -200,000 | -100% | $28.96 | Q1 2022 | |
| 31 Mar 2022 | put | -0.23% | $0 | 0 | -564,800 | -100% | $28.96 | Q1 2022 | |
| 31 Dec 2021 | call | 0.08% | 0% | $3,562,000 | 200,000 | 0 | $17.81 | Q4 2021 | |
| 31 Dec 2021 | put | 0.23% | +0.02% | $10,059,000 | 564,800 | +40,000 | +7.6% | $17.81 | Q4 2021 |
| 30 Sep 2021 | call | 0.13% | -0.06% | $3,634,000 | 200,000 | -100,000 | -33% | $18.17 | Q3 2021 |
| 30 Sep 2021 | put | 0.34% | +0.31% | $9,536,000 | 524,800 | +474,800 | +950% | $18.17 | Q3 2021 |
| 30 Jun 2021 | call | 0.45% | 0% | $5,895,000 | 300,000 | 0 | $19.65 | Q2 2021 | |
| 30 Jun 2021 | put | 0.07% | 0% | $982,000 | 50,000 | 0 | $19.64 | Q2 2021 | |
| 31 Mar 2021 | call | 0.29% | 0% | $4,977,000 | 300,000 | 0 | $16.59 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | 0% | $830,000 | 50,000 | 0 | $16.60 | Q1 2021 | |
| 31 Dec 2020 | call | 0.24% | +0.24% | $4,167,000 | 300,000 | +300,000 | NEW | $13.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.04% | $694,000 | 50,000 | +50,000 | NEW | $13.88 | Q4 2020 |