| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -108,200 | -100% | $41.52 | Q1 2023 | ||
| 31 Mar 2023 | call | -3.4% | $0 | 0 | -139,200 | -100% | $41.52 | Q1 2023 | |
| 31 Mar 2023 | put | -3.5% | $0 | 0 | -142,100 | -100% | $41.52 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $9,590,848 | 108,200 | +108,200 | NEW | $88.64 | Q4 2022 | |
| 31 Dec 2022 | call | 3.4% | +2.9% | $12,338,688 | 139,200 | +118,700 | +579% | $88.64 | Q4 2022 |
| 31 Dec 2022 | put | 3.5% | -1.9% | $12,595,744 | 142,100 | -78,100 | -35% | $88.64 | Q4 2022 |
| 30 Sep 2022 | call | 0.65% | +0.65% | $1,643,000 | 20,500 | +20,500 | NEW | $80.15 | Q3 2022 |
| 30 Sep 2022 | put | 7% | +7% | $17,653,000 | 220,200 | +220,200 | NEW | $80.17 | Q3 2022 |