| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -2% | $0 | 0 | -50,000 | -100% | $31.61 | Q1 2023 | |
| 31 Dec 2022 | put | 2% | +2% | $403,000 | 50,000 | +50,000 | NEW | $8.06 | Q4 2022 |
| 30 Jun 2022 | call | -8.1% | $0 | 0 | -70,000 | -100% | $31.61 | Q2 2022 | |
| 31 Mar 2022 | call | 8.1% | +8.1% | $1,415,000 | 70,000 | +70,000 | NEW | $20.21 | Q1 2022 |
| 30 Sep 2021 | call | -6.8% | $0 | 0 | -62,500 | -100% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | call | 6.8% | +6.8% | $1,629,000 | 62,500 | +62,500 | NEW | $26.06 | Q2 2021 |
| 31 Mar 2021 | call | -2% | $0 | 0 | -60,000 | -100% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | call | 2% | +2% | $1,304,000 | 60,000 | +60,000 | NEW | $21.73 | Q4 2020 |
| 30 Sep 2020 | put | -0.5% | $0 | 0 | -43,900 | -100% | $31.61 | Q3 2020 | |
| 30 Jun 2020 | put | 0.5% | +0.5% | $721,000 | 43,900 | +43,900 | NEW | $16.42 | Q2 2020 |