| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.45% | $0 | 0 | -55,000 | -100% | $80.45 | Q4 2022 | |
| 30 Sep 2022 | call | 0.45% | +0.45% | $963,000 | 55,000 | +55,000 | NEW | $17.51 | Q3 2022 |
| 30 Jun 2022 | call | -0.6% | $0 | 0 | -55,000 | -100% | $80.45 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $125,840,000 | 55,000 | 0 | $2288.00 * | Q1 2022 | ||
| 31 Mar 2022 | call | 0.6% | +0.32% | $1,258,000 | 55,000 | +29,800 | +118% | $22.87 | Q1 2022 |
| 31 Dec 2021 | call | 0.26% | -0.88% | $542,000 | 25,200 | -84,800 | -77% | $21.51 | Q4 2021 |
| 30 Sep 2021 | call | 0.84% | +0.38% | $2,257,000 | 110,000 | +50,000 | +83% | $20.52 | Q3 2021 |
| 30 Jun 2021 | call | 0.74% | +0.25% | $1,453,000 | 60,000 | +20,000 | +50% | $24.22 | Q2 2021 |
| 31 Mar 2021 | call | 0.93% | -0.73% | $908,000 | 40,000 | -31,400 | -44% | $22.70 | Q1 2021 |
| 31 Dec 2020 | call | 1.5% | 0% | $1,754,000 | 71,400 | 0 | $24.57 | Q4 2020 |