| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -10,542 | -100% | $50.77 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -24,500 | -100% | $50.77 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.1% | $149,000 | 10,542 | -34,080 | -76% | $14.13 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0% | $346,000 | 24,500 | -7,000 | -22% | $14.12 | Q4 2022 |
| 30 Jun 2022 | 0.27% | +0.27% | $1,030,000 | 44,622 | +44,622 | NEW | $23.08 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -11,000 | -100% | $50.77 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.02% | $727,000 | 31,500 | -24,900 | -44% | $23.08 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -25,702 | -100% | $50.77 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.01% | -0.04% | $283,000 | 11,000 | -49,100 | -82% | $25.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $1,449,000 | 56,400 | +56,400 | NEW | $25.69 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $476,000 | 25,702 | +8,421 | +49% | $18.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $1,114,000 | 60,100 | +60,100 | NEW | $18.54 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.02% | $481,000 | 17,281 | -2,697 | -13% | $27.83 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $50.77 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $589,000 | 19,978 | +19,978 | NEW | $29.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $295,000 | 10,000 | +10,000 | NEW | $29.50 | Q2 2021 |