| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -557,205 | -100% | $13.03 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $15,016,675 | 557,205 | +557,205 | NEW | $26.95 | Q2 2023 | |
| 31 Mar 2023 | -1% | $0 | 0 | -434,248 | -100% | $13.03 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +1% | $9,558,000 | 434,248 | +434,248 | NEW | $22.01 | Q4 2022 | |
| 30 Jun 2022 | put | -15% | $0 | 0 | -100,000 | -100% | $13.03 | Q2 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -43,922 | -100% | $13.03 | Q1 2022 | ||
| 31 Mar 2022 | call | -4.1% | $0 | 0 | -150,000 | -100% | $13.03 | Q1 2022 | |
| 31 Mar 2022 | put | 15% | +15% | $5,406,000 | 100,000 | +100,000 | NEW | $54.06 | Q1 2022 |
| 31 Dec 2021 | 0.22% | -0.41% | $2,910,000 | 43,922 | -82,622 | -65% | $66.25 | Q4 2021 | |
| 31 Dec 2021 | call | 4.1% | +4.1% | $9,939,000 | 150,000 | +150,000 | NEW | $66.26 | Q4 2021 |
| 30 Sep 2021 | 0.58% | -0.15% | $8,363,000 | 126,544 | -33,456 | -21% | $66.09 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.76% | $12,766,000 | 160,000 | +160,000 | NEW | $79.79 | Q2 2021 | |
| 31 Dec 2020 | -0.7% | $0 | 0 | -326,201 | -100% | $13.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | +0.52% | $9,039,000 | 326,201 | +240,194 | +279% | $27.71 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $2,256,000 | 86,007 | +86,007 | NEW | $26.23 | Q2 2020 | |
| 30 Sep 2019 | -0.52% | $0 | 0 | -118,668 | -100% | $13.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | 0% | $3,687,000 | 118,668 | 0 | $31.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0.25% | $3,300,000 | 118,668 | +53,201 | +81% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.25% | $1,502,000 | 65,467 | +65,467 | NEW | $22.94 | Q4 2018 |