| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -10,000 | -100% | $30.05 | Q4 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $298,000 | 10,000 | +10,000 | NEW | $29.80 | Q3 2022 |
| 30 Sep 2022 | put | -0.52% | $0 | 0 | -45,000 | -100% | $30.05 | Q3 2022 | |
| 30 Jun 2022 | put | 0.52% | +0.52% | $1,625,000 | 45,000 | +45,000 | NEW | $36.11 | Q2 2022 |