| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.79% | $0 | 0 | -80,000 | -100% | $24.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | +0.2% | $1,558,000 | 80,000 | +20,000 | +33% | $19.48 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.64% | $1,648,000 | 60,000 | +60,000 | NEW | $27.47 | Q4 2021 | |
| 31 Dec 2021 | call | -4.8% | $0 | 0 | -1,050,000 | -100% | $24.98 | Q4 2021 | |
| 30 Sep 2021 | call | 4.8% | +3.7% | $50,568,000 | 1,050,000 | +800,000 | +320% | $48.16 | Q3 2021 |
| 30 Jun 2021 | call | 0.55% | +0.48% | $13,043,000 | 250,000 | +215,000 | +614% | $52.17 | Q2 2021 |
| 31 Mar 2021 | -2.7% | $0 | 0 | -185,000 | -100% | $24.98 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.09% | +0.09% | $2,147,000 | 35,000 | +35,000 | NEW | $61.34 | Q1 2021 |
| 31 Dec 2020 | 2.7% | +0.22% | $8,614,000 | 185,000 | +15,000 | +8.8% | $46.56 | Q4 2020 | |
| 31 Dec 2020 | put | -0.63% | $0 | 0 | -170,000 | -100% | $24.98 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.48% | $10,003,000 | 170,000 | +20,000 | +13% | $58.84 | Q3 2020 | |
| 30 Sep 2020 | call | -0.29% | $0 | 0 | -150,000 | -100% | $24.98 | Q3 2020 | |
| 30 Sep 2020 | put | 0.63% | +0.63% | $10,003,000 | 170,000 | +170,000 | NEW | $58.84 | Q3 2020 |
| 30 Jun 2020 | 2.1% | +2.1% | $4,989,000 | 150,000 | +150,000 | NEW | $33.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.29% | +0.29% | $4,989,000 | 150,000 | +150,000 | NEW | $33.26 | Q2 2020 |