| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6% | $0 | 0 | -353,752 | -100% | $66.67 | Q2 2023 | ||
| 30 Jun 2023 | call | -2% | $0 | 0 | -150,000 | -100% | $66.67 | Q2 2023 | |
| 31 Mar 2023 | 6% | -1.9% | $12,045,255 | 353,752 | -109,365 | -24% | $34.05 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | -0.39% | $5,107,500 | 150,000 | -30,000 | -17% | $34.05 | Q1 2023 |
| 31 Dec 2022 | 7.1% | -0.71% | $15,412,534 | 463,117 | -46,088 | -9.1% | $33.28 | Q4 2022 | |
| 31 Dec 2022 | call | 3.3% | +2.2% | $5,990,400 | 180,000 | +120,000 | +200% | $33.28 | Q4 2022 |
| 30 Sep 2022 | 9.2% | +4.8% | $14,752,000 | 509,205 | +266,494 | +110% | $28.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0.75% | -0.5% | $1,738,000 | 60,000 | -40,000 | -40% | $28.97 | Q3 2022 |
| 30 Jun 2022 | 4.3% | +0.76% | $9,439,000 | 242,711 | +42,459 | +21% | $38.89 | Q2 2022 | |
| 30 Jun 2022 | call | 1.6% | +1.6% | $3,889,000 | 100,000 | +100,000 | NEW | $38.89 | Q2 2022 |
| 31 Mar 2022 | 4.2% | +4.1% | $6,528,000 | 200,252 | +193,817 | +3012% | $32.60 | Q1 2022 | |
| 31 Mar 2022 | call | -1.2% | $0 | 0 | -70,000 | -100% | $66.67 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -1.4% | $214,000 | 6,435 | -120,327 | -95% | $33.26 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | +1.2% | $2,331,000 | 70,000 | +70,000 | NEW | $33.30 | Q4 2021 |
| 30 Sep 2021 | 1.5% | -1.1% | $4,129,000 | 126,762 | -92,373 | -42% | $32.57 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.27% | $6,975,000 | 219,135 | -22,808 | -9.4% | $31.83 | Q2 2021 | |
| 30 Jun 2021 | put | -1.8% | $0 | 0 | -145,000 | -100% | $66.67 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +1.6% | $7,370,000 | 241,943 | +105,018 | +77% | $30.46 | Q1 2021 | |
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -410,000 | -100% | $66.67 | Q1 2021 | |
| 31 Mar 2021 | put | 1.8% | +1.8% | $4,417,000 | 145,000 | +145,000 | NEW | $30.46 | Q1 2021 |
| 31 Dec 2020 | 0.96% | -1.3% | $3,518,000 | 136,925 | -182,210 | -57% | $25.69 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +1.7% | $10,533,000 | 410,000 | +410,000 | NEW | $25.69 | Q4 2020 |
| 30 Sep 2020 | 2.8% | +2.8% | $4,640,000 | 319,135 | +319,135 | NEW | $14.54 | Q3 2020 |