| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -354,000 | -100% | $24.31 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -2,304,500 | -100% | $24.31 | Q4 2022 | |
| 31 Dec 2022 | put | -0.2% | $0 | 0 | -408,400 | -100% | $24.31 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.08% | $4,021,000 | 354,000 | -477,000 | -57% | $11.36 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $26,179,000 | 2,304,500 | +2,304,500 | NEW | $11.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | +0.2% | $4,639,000 | 408,400 | +408,400 | NEW | $11.36 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0.09% | $9,241,000 | 831,000 | -498,000 | -37% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.14% | $29,079,000 | 1,329,000 | +350,000 | +36% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $20,304,000 | 979,000 | -32,000 | -3.2% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $27,004,000 | 1,011,000 | -18,500 | -1.8% | $26.71 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $30,278,000 | 1,029,500 | -104,000 | -9.2% | $29.41 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.16% | $31,273,000 | 1,133,500 | +492,500 | +77% | $27.59 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $16,301,000 | 641,000 | +641,000 | NEW | $25.43 | Q4 2020 |