| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -52,568 | -100% | $24.98 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,023,000 | 52,568 | +52,568 | NEW | $19.46 | Q1 2022 | |
| 31 Dec 2021 | call | -3.3% | $0 | 0 | -1,200,000 | -100% | $24.98 | Q4 2021 | |
| 30 Sep 2021 | call | 3.3% | +3.3% | $57,792,000 | 1,200,000 | +1,200,000 | NEW | $48.16 | Q3 2021 |
| 30 Jun 2021 | put | -0.68% | $0 | 0 | -200,000 | -100% | $24.98 | Q2 2021 | |
| 31 Mar 2021 | put | 0.68% | +0.68% | $12,266,000 | 200,000 | +200,000 | NEW | $61.33 | Q1 2021 |
| 30 Sep 2020 | -0.17% | $0 | 0 | -763,644 | -100% | $24.98 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.61% | $0 | 0 | -150,000 | -100% | $24.98 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $25,399,000 | 763,644 | +763,644 | NEW | $33.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.61% | +0.61% | $4,989,000 | 150,000 | +150,000 | NEW | $33.26 | Q2 2020 |