| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -13% | $0 | 0 | -28,924,882 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -40,000 | -100% | Q4 2022 | ||
| 31 Dec 2022 | put | -1.3% | $0 | 0 | -1,002,400 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 13% | +4.2% | $855,435,000 | 28,924,882 | +9,464,626 | +49% | $29.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $1,183,000 | 40,000 | +40,000 | NEW | $29.58 | Q3 2022 |
| 30 Sep 2022 | put | 1.3% | +1.3% | $29,641,000 | 1,002,400 | +1,002,400 | NEW | $29.57 | Q3 2022 |
| 30 Jun 2022 | 8.9% | +0.29% | $521,146,000 | 19,460,256 | +634,031 | +3.4% | $26.78 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.01% | $565,540,000 | 18,826,225 | -14,357 | -0.08% | $30.04 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.03% | $309,928,000 | 18,840,582 | +122,657 | +0.66% | $16.45 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.07% | $276,277,000 | 18,717,925 | -352,131 | -1.8% | $14.76 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.07% | $321,712,000 | 19,070,056 | +420,018 | +2.3% | $16.87 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0% | $300,079,000 | 18,650,038 | -15,620 | -0.08% | $16.09 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +3.6% | $231,827,000 | 18,665,658 | +18,665,658 | NEW | $12.42 | Q4 2020 |