| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -9.2% | $0 | 0 | -100,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | put | 9.2% | +4.1% | $6,822,000 | 100,000 | +45,000 | +82% | $68.22 | Q4 2022 |
| 30 Sep 2022 | put | 15% | +15% | $2,740,000 | 55,000 | +55,000 | NEW | $49.82 | Q3 2022 |
| 30 Jun 2021 | -1.3% | $0 | 0 | -273,495 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.3% | -1.2% | $18,841,000 | 273,495 | -239,656 | -47% | $68.89 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.2% | $23,697,000 | 513,151 | +348,888 | +212% | $46.18 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -1.5% | $6,442,000 | 164,263 | -505,936 | -75% | $39.22 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $14,034,000 | 670,199 | +670,199 | NEW | $20.94 | Q2 2020 | |
| 31 Dec 2019 | -0.44% | $0 | 0 | -157,848 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.44% | +0.44% | $3,615,000 | 157,848 | +157,848 | NEW | $22.90 | Q3 2019 |