| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -1,369,032 | -100% | $25.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.08% | $25,683,000 | 1,369,032 | +688,379 | +101% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $12,687,000 | 680,653 | +680,653 | NEW | $18.64 | Q2 2022 | |
| 31 Mar 2022 | call | -1.7% | $0 | 0 | -311,600 | -100% | $25.65 | Q1 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -669,578 | -100% | $25.65 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.7% | +0.16% | $6,463,000 | 311,600 | +28,700 | +10% | $20.74 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.01% | $21,433,000 | 669,578 | +55,765 | +9.1% | $32.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.86% | +0.13% | $9,056,000 | 282,900 | +42,900 | +18% | $32.01 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.02% | $18,905,000 | 613,813 | -99,115 | -14% | $30.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.53% | 0% | $7,392,000 | 240,000 | 0 | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.05% | $24,019,000 | 712,928 | +230,308 | +48% | $33.69 | Q1 2021 | |
| 31 Mar 2021 | call | 2.2% | -0.44% | $8,086,000 | 240,000 | -47,500 | -17% | $33.69 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.02% | $17,437,000 | 482,620 | +69,694 | +17% | $36.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.67% | 0% | $10,387,000 | 287,500 | 0 | $36.13 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $15,208,000 | 412,926 | +49,796 | +14% | $36.83 | Q3 2020 | |
| 30 Sep 2020 | call | 1.3% | 0% | $10,589,000 | 287,500 | 0 | $36.83 | Q3 2020 | |
| 30 Sep 2020 | put | -2.1% | $0 | 0 | -287,500 | -100% | $25.65 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $16,363,000 | 363,130 | -39,076 | -9.7% | $45.06 | Q2 2020 | |
| 30 Jun 2020 | call | 2.1% | 0% | $12,955,000 | 287,500 | 0 | $45.06 | Q2 2020 | |
| 30 Jun 2020 | put | 2.1% | 0% | $12,955,000 | 287,500 | 0 | $45.06 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $19,085,000 | 402,206 | +53,001 | +15% | $47.45 | Q1 2020 | |
| 31 Mar 2020 | call | 4.6% | +4.6% | $13,642,000 | 287,500 | +287,500 | NEW | $47.45 | Q1 2020 |
| 31 Mar 2020 | put | 4.6% | +4.6% | $13,642,000 | 287,500 | +287,500 | NEW | $47.45 | Q1 2020 |
| 31 Dec 2019 | 0.25% | +0.09% | $25,024,000 | 349,205 | +127,857 | +58% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $8,712,000 | 221,348 | +221,348 | NEW | $39.36 | Q3 2019 |