| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -40,000 | -100% | $50.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.06% | $565,000 | 40,000 | -20,062 | -33% | $14.12 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -100 | -100% | $50.77 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.24% | $1,274,000 | 60,062 | +60,062 | NEW | $21.21 | Q3 2022 | |
| 30 Sep 2022 | call | -0.45% | $0 | 0 | -98,500 | -100% | $50.77 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q3 2022 |
| 30 Jun 2022 | -0.08% | $0 | 0 | -10,000 | -100% | $50.77 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.45% | -0.16% | $2,273,000 | 98,500 | -34,500 | -26% | $23.08 | Q2 2022 |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -10,000 | -100% | $50.77 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $257,000 | 10,000 | +10,000 | NEW | $25.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.61% | +0.61% | $3,418,000 | 133,000 | +133,000 | NEW | $25.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.05% | $257,000 | 10,000 | +10,000 | NEW | $25.70 | Q1 2022 |