| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -181,018 | -100% | $50.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,555,974 | 181,018 | +40,749 | +29% | $14.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $2,975,000 | 140,269 | -147,081 | -51% | $21.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.06% | $6,632,000 | 287,350 | -1,395,670 | -83% | $23.08 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -3,046,800 | -100% | $50.77 | Q2 2022 | |
| 30 Jun 2022 | put | -0.23% | $0 | 0 | -23,045,100 | -100% | $50.77 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.05% | $43,254,000 | 1,683,020 | +1,044,750 | +164% | $25.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0% | $78,303,000 | 3,046,800 | +51,100 | +1.7% | $25.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | +0.22% | $592,259,000 | 23,045,100 | +21,376,600 | +1281% | $25.70 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $11,827,000 | 638,270 | -362,758 | -36% | $18.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $55,510,000 | 2,995,700 | +175,500 | +6.2% | $18.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $30,917,000 | 1,668,500 | +512,700 | +44% | $18.53 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.07% | $27,859,000 | 1,001,028 | +1,001,028 | NEW | $27.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $78,486,000 | 2,820,200 | +2,219,700 | +370% | $27.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $32,166,000 | 1,155,800 | +1,155,800 | NEW | $27.83 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $17,691,000 | 600,500 | +600,500 | NEW | $29.46 | Q2 2021 |