| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -435,911 | -100% | $50.77 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.47% | $6,155,063 | 435,911 | +152,634 | +54% | $14.12 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.54% | $6,008,000 | 283,277 | +283,277 | NEW | $21.21 | Q3 2022 | |
| 31 Dec 2021 | -0.87% | $0 | 0 | -383,527 | -100% | $50.77 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -2,246,400 | -100% | $50.77 | Q4 2021 | |
| 31 Dec 2021 | put | -0.07% | $0 | 0 | -2,196,700 | -100% | $50.77 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.68% | $10,674,000 | 383,527 | +296,796 | +342% | $27.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $62,517,000 | 2,246,400 | +2,246,400 | NEW | $27.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.07% | $61,134,000 | 2,196,700 | +2,196,700 | NEW | $27.83 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.21% | $2,555,000 | 86,731 | +86,731 | NEW | $29.46 | Q2 2021 |