| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -300,312 | -100% | $21.81 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -11% | $2,994,111 | 300,312 | -2,770,198 | -90% | $9.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $25,975,677 | 1,922,700 | 0 | $13.51 * | Q4 2022 | ||
| 30 Sep 2022 | 10% | -3.7% | $29,385,000 | 3,070,510 | -1,077,300 | -26% | $9.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $20,327,000 | 1,535,300 | 0 | $13.24 * | Q3 2022 | ||
| 30 Jun 2022 | 9.8% | +0.24% | $44,091,000 | 4,147,810 | +101,900 | +2.5% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 15% | -2.5% | $64,330,000 | 4,045,910 | -696,124 | -15% | $15.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $10,726,000 | 540,100 | 0 | $19.86 * | Q1 2022 | ||
| 31 Mar 2022 | put | -0.6% | $0 | 0 | -200,000 | -100% | $21.81 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0.39% | $99,109,000 | 4,742,034 | +122,600 | +2.7% | $20.90 | Q4 2021 | |
| 31 Dec 2021 | call | 1.7% | 0% | $11,706,000 | 560,100 | 0 | $20.90 | Q4 2021 | |
| 31 Dec 2021 | put | 0.6% | +0.6% | $4,180,000 | 200,000 | +200,000 | NEW | $20.90 | Q4 2021 |
| 30 Sep 2021 | 14% | +14% | $94,098,000 | 4,619,434 | +4,608,317 | +41453% | $20.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $14,158,000 | 550,700 | 0 | $25.71 * | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $204,000 | 11,117 | 0 | $18.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -6.4% | $161,000 | 11,117 | -1,956,600 | -99% | $14.48 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +4.9% | $24,419,000 | 1,967,717 | +1,967,717 | NEW | $12.41 | Q4 2020 |