| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -190,000 | -100% | $8.44 | Q4 2023 | ||
| 31 Dec 2023 | put | -66% | $0 | 0 | -60,000 | -100% | $8.44 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -1.3% | $5,819,700 | 190,000 | -169,589 | -47% | $30.63 | Q3 2023 | |
| 30 Sep 2023 | put | 66% | -14% | $1,837,800 | 60,000 | -12,500 | -17% | $30.63 | Q3 2023 |
| 30 Jun 2023 | 2.7% | -0.42% | $11,028,595 | 359,589 | -55,899 | -13% | $30.67 | Q2 2023 | |
| 30 Jun 2023 | put | 39% | -1.4% | $2,223,575 | 72,500 | -2,500 | -3.3% | $30.67 | Q2 2023 |
| 31 Mar 2023 | 4.7% | +0.83% | $16,445,015 | 415,488 | +73,044 | +21% | $39.58 | Q1 2023 | |
| 31 Mar 2023 | put | 31% | +31% | $2,968,500 | 75,000 | +75,000 | NEW | $39.58 | Q1 2023 |
| 31 Dec 2022 | 2.6% | +0.43% | $8,663,833 | 342,444 | +57,444 | +20% | $25.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.17% | $5,498,000 | 285,000 | +27,632 | +11% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $4,679,000 | 257,368 | +8,350 | +3.4% | $18.18 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.41% | $5,600,000 | 249,018 | -76,467 | -23% | $22.49 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1% | $7,828,000 | 325,485 | +252,126 | +344% | $24.05 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.08% | $1,271,000 | 73,359 | +26,502 | +57% | $17.33 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -3.4% | $1,004,000 | 46,857 | -966,977 | -95% | $21.43 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.9% | $18,148,000 | 1,013,834 | +1,013,834 | NEW | $17.90 | Q1 2021 |