| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.95% | $0 | 0 | -500,000 | -100% | $4.47 | Q4 2022 | ||
| 31 Dec 2022 | put | -20% | $0 | 0 | -500,000 | -100% | $4.47 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | 0% | $12,675,000 | 500,000 | 0 | $25.35 | Q3 2022 | ||
| 30 Sep 2022 | put | 20% | 0% | $12,675,000 | 500,000 | 0 | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $16,605,000 | 500,000 | +500,000 | NEW | $33.21 | Q2 2022 | |
| 30 Jun 2022 | put | 0.8% | +0.8% | $16,605,000 | 500,000 | +500,000 | NEW | $33.21 | Q2 2022 |
| 31 Mar 2022 | -1.4% | $0 | 0 | -100,000 | -100% | $4.47 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $9,182,000 | 100,000 | +100,000 | NEW | $91.82 | Q4 2021 | |
| 31 Dec 2021 | call | -4.6% | $0 | 0 | -157,300 | -100% | $4.47 | Q4 2021 | |
| 30 Sep 2021 | call | 4.6% | +3.6% | $19,947,000 | 157,300 | +123,300 | +363% | $126.81 | Q3 2021 |
| 30 Jun 2021 | call | 1.2% | +0.96% | $5,653,000 | 34,000 | +27,900 | +457% | $166.26 | Q2 2021 |
| 31 Mar 2021 | -1.7% | $0 | 0 | -50,000 | -100% | $4.47 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.17% | +0.17% | $1,109,000 | 6,100 | +6,100 | NEW | $181.80 | Q1 2021 |
| 31 Dec 2020 | 1.7% | +1% | $9,998,000 | 50,000 | +30,000 | +150% | $199.96 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.61% | $4,385,000 | 20,000 | +20,000 | NEW | $219.25 | Q3 2020 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -20,000 | -100% | $4.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | -0.15% | $1,112,000 | 20,000 | -15,800 | -44% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.33% | $1,775,000 | 35,800 | +35,800 | NEW | $49.58 | Q4 2018 | |
| 30 Sep 2018 | -0.35% | $0 | 0 | -38,333 | -100% | $4.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | -0.17% | $2,225,000 | 38,333 | -19,167 | -33% | $58.04 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.28% | $2,317,000 | 57,500 | -42,500 | -42% | $40.30 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.53% | $3,485,000 | 100,000 | +100,000 | NEW | $34.85 | Q4 2017 |