| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -470,506 | -100% | $30.56 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.82% | $21,610,341 | 470,506 | -193,978 | -29% | $45.93 | Q1 2022 | |
| 31 Mar 2022 | call | -4.2% | $0 | 0 | -243,800 | -100% | $30.56 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.13% | $40,693,000 | 664,484 | -25,017 | -3.6% | $61.24 | Q4 2021 | |
| 31 Dec 2021 | call | 4.2% | +4.2% | $14,930,312 | 243,800 | +243,800 | NEW | $61.24 | Q4 2021 |
| 30 Sep 2021 | 4.1% | -0.5% | $51,519,515 | 689,501 | -83,979 | -11% | $74.72 | Q3 2021 | |
| 30 Sep 2021 | call | -4.4% | $0 | 0 | -199,000 | -100% | $30.56 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -0.29% | $71,546,900 | 773,480 | -33,452 | -4.1% | $92.50 | Q2 2021 | |
| 30 Jun 2021 | call | 4.4% | +4.4% | $18,407,500 | 199,000 | +199,000 | NEW | $92.50 | Q2 2021 |
| 30 Jun 2021 | put | -4.6% | $0 | 0 | -56,900 | -100% | $30.56 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +5.9% | $71,599,076 | 806,932 | +806,932 | NEW | $88.73 | Q1 2021 | |
| 31 Mar 2021 | put | 4.6% | +4.6% | $5,048,737 | 56,900 | +56,900 | NEW | $88.73 | Q1 2021 |