| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -2.1% | $0 | 0 | -400,000 | -100% | $24.98 | Q1 2022 | |
| 31 Dec 2021 | call | 2.1% | +1.8% | $10,988,000 | 400,000 | +340,000 | +567% | $27.47 | Q4 2021 |
| 30 Sep 2021 | call | 0.3% | +0.3% | $2,890,000 | 60,000 | +60,000 | NEW | $48.17 | Q3 2021 |
| 30 Jun 2021 | put | -3.8% | $0 | 0 | -304,900 | -100% | $24.98 | Q2 2021 | |
| 31 Mar 2021 | put | 3.8% | +3.8% | $18,700,000 | 304,900 | +304,900 | NEW | $61.33 | Q1 2021 |