| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.05% | $0 | 0 | -10,000 | -100% | $19.96 | Q3 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.05% | $204,000 | 10,000 | +10,000 | NEW | $20.40 | Q2 2022 |
| 31 Mar 2022 | -0.47% | $0 | 0 | -30,679 | -100% | $19.96 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.1% | $0 | 0 | -135,000 | -100% | $19.96 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.16% | $1,256,000 | 30,679 | -10,646 | -26% | $40.94 | Q4 2021 | |
| 31 Dec 2021 | put | 1.1% | +0.73% | $5,525,000 | 135,000 | +90,000 | +200% | $40.93 | Q4 2021 |
| 30 Sep 2021 | 0.54% | 0% | $1,752,000 | 41,325 | 0 | $42.40 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.33% | 0% | $1,907,000 | 45,000 | 0 | $42.38 | Q3 2021 |