| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -117,322 | -100% | $12.72 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.21% | $0 | 0 | -75,000 | -100% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.11% | $2,407,000 | 117,322 | -62,721 | -35% | $20.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.21% | +0.21% | $1,539,000 | 75,000 | +75,000 | NEW | $20.52 | Q3 2022 |
| 30 Sep 2022 | put | -0.49% | $0 | 0 | -180,000 | -100% | $12.72 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $4,726,000 | 180,043 | +180,043 | NEW | $26.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0.49% | +0.49% | $4,725,000 | 180,000 | +180,000 | NEW | $26.25 | Q2 2022 |
| 31 Mar 2022 | -0.19% | $0 | 0 | -112,128 | -100% | $12.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -1.9% | $4,002,000 | 112,128 | -1,090,846 | -91% | $35.69 | Q4 2021 | |
| 31 Dec 2021 | put | -0.39% | $0 | 0 | -70,000 | -100% | $12.72 | Q4 2021 | |
| 30 Sep 2021 | 3% | +2.8% | $65,634,000 | 1,202,974 | +1,128,559 | +1517% | $54.56 | Q3 2021 | |
| 30 Sep 2021 | put | 0.39% | +0.39% | $3,819,000 | 70,000 | +70,000 | NEW | $54.56 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0.2% | $3,909,000 | 74,415 | +74,415 | NEW | $52.53 | Q2 2021 |