| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -847,189 | -100% | $6.60 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.62% | $0 | 0 | -110,000 | -100% | $6.60 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.69% | $35,294,000 | 847,189 | +201,333 | +31% | $41.66 | Q3 2022 | |
| 30 Sep 2022 | call | -0.4% | $0 | 0 | -115,000 | -100% | $6.60 | Q3 2022 | |
| 30 Sep 2022 | put | 0.62% | -0.3% | $4,583,000 | 110,000 | -53,000 | -33% | $41.66 | Q3 2022 |
| 30 Jun 2022 | 1.7% | -0.16% | $21,468,000 | 645,856 | -61,106 | -8.6% | $33.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.4% | +0.4% | $3,823,000 | 115,000 | +115,000 | NEW | $33.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.56% | -0.94% | $5,418,000 | 163,000 | -272,000 | -63% | $33.24 | Q2 2022 |
| 31 Mar 2022 | 2.3% | +2% | $42,234,000 | 706,962 | +601,971 | +573% | $59.74 | Q1 2022 | |
| 31 Mar 2022 | put | 2.6% | +2.3% | $25,987,000 | 435,000 | +385,000 | +770% | $59.74 | Q1 2022 |
| 31 Dec 2021 | 0.32% | +0.32% | $6,740,000 | 104,991 | +104,991 | NEW | $64.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0.61% | +0.61% | $3,210,000 | 50,000 | +50,000 | NEW | $64.20 | Q4 2021 |
| 31 Mar 2021 | -1.5% | $0 | 0 | -631,271 | -100% | $6.60 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +1.4% | $30,446,000 | 631,271 | +571,271 | +952% | $48.23 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $2,579,000 | 60,000 | +60,000 | NEW | $42.98 | Q3 2020 |