| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.1% | $0 | 0 | -212,600 | -100% | $10.63 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | +3.1% | $1,858,124 | 212,600 | +212,600 | NEW | $8.74 | Q4 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -58,793 | -100% | $10.63 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.02% | $1,179,000 | 58,793 | -773 | -1.3% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.35% | $1,562,000 | 59,566 | +12,962 | +28% | $26.22 | Q4 2021 | |
| 31 Dec 2021 | put | -0.32% | $0 | 0 | -28,600 | -100% | $10.63 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -5.7% | $2,410,000 | 46,604 | -119,879 | -72% | $51.71 | Q3 2021 | |
| 30 Sep 2021 | call | -1.4% | $0 | 0 | -40,400 | -100% | $10.63 | Q3 2021 | |
| 30 Sep 2021 | put | 0.32% | +0.32% | $1,479,000 | 28,600 | +28,600 | NEW | $51.71 | Q3 2021 |
| 30 Jun 2021 | 4.2% | +1.4% | $9,310,000 | 166,483 | +55,561 | +50% | $55.92 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | -3% | $2,259,000 | 40,400 | -82,800 | -67% | $55.92 | Q2 2021 |
| 31 Mar 2021 | 2.7% | +1% | $5,136,000 | 110,922 | +41,613 | +60% | $46.30 | Q1 2021 | |
| 31 Mar 2021 | call | 3.2% | +3.2% | $5,704,000 | 123,200 | +123,200 | NEW | $46.30 | Q1 2021 |
| 31 Dec 2020 | 2.5% | -2% | $3,942,000 | 69,309 | -54,976 | -44% | $56.88 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.9% | $4,687,000 | 124,285 | +27,004 | +28% | $37.71 | Q3 2020 | |
| 30 Sep 2020 | call | -0.84% | $0 | 0 | -137,300 | -100% | $10.63 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -2.2% | $3,438,000 | 97,281 | -92,041 | -49% | $35.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0.84% | +0.84% | $4,852,000 | 137,300 | +137,300 | NEW | $35.34 | Q2 2020 |
| 31 Mar 2020 | 1.8% | -0.24% | $3,660,000 | 189,322 | -25,572 | -12% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +4.1% | $7,341,000 | 214,894 | +214,894 | NEW | $34.16 | Q4 2019 | |
| 31 Mar 2019 | -0.35% | $0 | 0 | -19,596 | -100% | $10.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | +0.35% | $367,000 | 19,596 | +19,596 | NEW | $18.73 | Q4 2018 |