| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.48% | $0 | 0 | -24,700 | -100% | $47.68 | Q1 2023 | |
| 31 Dec 2022 | put | 0.48% | +0.48% | $1,020,357 | 24,700 | +24,700 | NEW | $41.31 | Q4 2022 |
| 30 Jun 2022 | call | -0.6% | $0 | 0 | -100,000 | -100% | $47.68 | Q2 2022 | |
| 31 Mar 2022 | call | 0.6% | +0.6% | $5,998,000 | 100,000 | +100,000 | NEW | $59.98 | Q1 2022 |
| 31 Mar 2020 | -0.88% | $0 | 0 | -229,969 | -100% | $47.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | +0.88% | $7,998,000 | 229,969 | +229,969 | NEW | $34.78 | Q4 2019 |