| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -4.6% | $0 | 0 | -425,000 | -100% | $18.54 | Q4 2022 | |
| 30 Sep 2022 | call | 4.6% | +4.6% | $9,903,000 | 425,000 | +425,000 | NEW | $23.30 | Q3 2022 |
| 31 Mar 2022 | -0.23% | $0 | 0 | -115,000 | -100% | $18.54 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.5% | $0 | 0 | -750,000 | -100% | $18.54 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.23% | $4,180,000 | 115,000 | +115,000 | NEW | $36.35 | Q4 2021 | |
| 31 Dec 2021 | call | 1.5% | +1.5% | $27,263,000 | 750,000 | +750,000 | NEW | $36.35 | Q4 2021 |
| 30 Jun 2021 | put | -0.53% | $0 | 0 | -150,000 | -100% | $18.54 | Q2 2021 | |
| 31 Mar 2021 | put | 0.53% | +0.53% | $11,105,000 | 150,000 | +150,000 | NEW | $74.03 | Q1 2021 |
| 30 Sep 2020 | -2% | $0 | 0 | -500,000 | -100% | $18.54 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +2% | $11,085,000 | 500,000 | +500,000 | NEW | $22.17 | Q2 2020 | |
| 31 Dec 2019 | -0.45% | $0 | 0 | -75,000 | -100% | $18.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0.45% | $1,984,000 | 75,000 | +75,000 | NEW | $26.45 | Q3 2019 |