| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -6.2% | $0 | 0 | -25,000 | -100% | $45.49 | Q3 2022 | |
| 30 Jun 2022 | call | 6.2% | +6.2% | $1,472,000 | 25,000 | +25,000 | NEW | $58.88 | Q2 2022 |
| 31 Dec 2020 | put | -1.2% | $0 | 0 | -120,000 | -100% | $45.49 | Q4 2020 | |
| 30 Sep 2020 | put | 1.2% | +1.2% | $1,201,000 | 120,000 | +120,000 | NEW | $10.01 | Q3 2020 |