| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.7% | $0 | 0 | -500,000 | -100% | $13.50 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.58% | $0 | 0 | -200,000 | -100% | $13.50 | Q3 2022 | |
| 30 Sep 2022 | put | -1% | $0 | 0 | -350,000 | -100% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -3.7% | $9,280,000 | 500,000 | -700,000 | -58% | $18.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0.58% | +0.58% | $3,712,000 | 200,000 | +200,000 | NEW | $18.56 | Q2 2022 |
| 30 Jun 2022 | put | 1% | -0.44% | $6,496,000 | 350,000 | -150,000 | -30% | $18.56 | Q2 2022 |
| 31 Mar 2022 | 4% | -0.49% | $29,616,000 | 1,200,000 | -150,000 | -11% | $24.68 | Q1 2022 | |
| 31 Mar 2022 | call | -1.6% | $0 | 0 | -1,000,000 | -100% | $13.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.77% | 0% | $12,340,000 | 500,000 | 0 | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.2% | $39,029,000 | 1,350,000 | -125,000 | -8.5% | $28.91 | Q4 2021 | |
| 31 Dec 2021 | call | 1.6% | -2% | $28,910,000 | 1,000,000 | -1,250,000 | -56% | $28.91 | Q4 2021 |
| 31 Dec 2021 | put | 0.78% | +0.78% | $14,455,000 | 500,000 | +500,000 | NEW | $28.91 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +0.41% | $38,822,000 | 1,475,000 | +325,000 | +28% | $26.32 | Q3 2021 | |
| 30 Sep 2021 | call | 2.3% | +0.26% | $59,220,000 | 2,250,000 | +250,000 | +12% | $26.32 | Q3 2021 |
| 30 Jun 2021 | 1.5% | +0.26% | $27,554,000 | 1,150,000 | +200,000 | +21% | $23.96 | Q2 2021 | |
| 30 Jun 2021 | call | 2.8% | +2.8% | $47,920,000 | 2,000,000 | +2,000,000 | NEW | $23.96 | Q2 2021 |
| 31 Mar 2021 | 0.77% | +0.77% | $15,248,000 | 950,000 | +950,000 | NEW | $16.05 | Q1 2021 |