| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.99% | $0 | 0 | -150,000 | -100% | $17.55 | Q2 2024 | |
| 31 Mar 2024 | put | 0.99% | -1.4% | $4,372,500 | 150,000 | -218,000 | -59% | $29.15 | Q1 2024 |
| 31 Dec 2023 | put | 2.1% | +2.1% | $10,554,240 | 368,000 | +368,000 | NEW | $28.68 | Q4 2023 |
| 30 Sep 2022 | -1% | $0 | 0 | -63,650 | -100% | $17.55 | Q3 2022 | ||
| 30 Sep 2022 | call | -1% | $0 | 0 | -115,000 | -100% | $17.55 | Q3 2022 | |
| 30 Sep 2022 | put | -0.57% | $0 | 0 | -65,000 | -100% | $17.55 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.85% | $2,271,000 | 63,650 | +53,300 | +515% | $35.68 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | -1.2% | $4,106,000 | 115,000 | -135,000 | -54% | $35.70 | Q2 2022 |
| 30 Jun 2022 | put | 0.57% | +0.26% | $2,320,000 | 65,000 | +30,000 | +86% | $35.69 | Q2 2022 |
| 31 Mar 2022 | 0.19% | -0.59% | $625,000 | 10,350 | -33,245 | -76% | $60.39 | Q1 2022 | |
| 31 Mar 2022 | call | 1.8% | +1.8% | $15,116,000 | 250,000 | +250,000 | NEW | $60.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | +0.25% | $2,116,000 | 35,000 | +35,000 | NEW | $60.46 | Q1 2022 |
| 31 Dec 2021 | 0.8% | -0.87% | $2,153,000 | 43,595 | -47,000 | -52% | $49.39 | Q4 2021 | |
| 31 Dec 2021 | call | -0.31% | $0 | 0 | -37,500 | -100% | $17.55 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $4,266,000 | 90,595 | 0 | $47.09 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.31% | 0% | $1,766,000 | 37,500 | 0 | $47.09 | Q3 2021 |