| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -115,235 | -100% | $50.77 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -2,318,550 | -100% | $50.77 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -1,505,900 | -100% | $50.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,627,118 | 115,235 | -519,744 | -82% | $14.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $32,737,926 | 2,318,550 | +823,275 | +55% | $14.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $21,263,308 | 1,505,900 | -961,925 | -39% | $14.12 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $13,468,000 | 634,979 | +531,318 | +513% | $21.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $31,715,000 | 1,495,275 | -109,925 | -6.8% | $21.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $52,343,000 | 2,467,825 | -2,524,175 | -51% | $21.21 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,393,000 | 103,661 | +3,661 | +3.7% | $23.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.02% | $37,048,000 | 1,605,200 | -2,312,375 | -59% | $23.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.05% | $115,215,000 | 4,992,000 | -7,203,775 | -59% | $23.08 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.1% | $2,570,000 | 100,000 | -3,232,556 | -97% | $25.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0% | $100,682,000 | 3,917,575 | +527,375 | +16% | $25.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.06% | $313,431,000 | 12,195,775 | +8,634,100 | +242% | $25.70 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.06% | $61,752,000 | 3,332,556 | +3,045,099 | +1059% | $18.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $62,820,000 | 3,390,200 | -2,026,775 | -37% | $18.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $65,998,000 | 3,561,675 | -475,275 | -12% | $18.53 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.05% | $8,000,000 | 287,457 | -1,572,628 | -85% | $27.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.01% | $150,754,000 | 5,416,975 | +2,051,500 | +61% | $27.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.01% | $112,348,000 | 4,036,950 | -1,268,275 | -24% | $27.83 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.06% | $54,798,000 | 1,860,085 | +1,860,085 | NEW | $29.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $99,147,000 | 3,365,475 | +3,365,475 | NEW | $29.46 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $156,292,000 | 5,305,225 | +5,305,225 | NEW | $29.46 | Q2 2021 |