| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.14% | $0 | 0 | -200,000 | -100% | $50.77 | Q1 2023 | |
| 31 Mar 2023 | put | -0.14% | $0 | 0 | -200,000 | -100% | $50.77 | Q1 2023 | |
| 31 Dec 2022 | call | 0.14% | +0.14% | $2,824,000 | 200,000 | +200,000 | NEW | $14.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.14% | $2,824,000 | 200,000 | +200,000 | NEW | $14.12 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -132,000 | -100% | $50.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.1% | $3,047,000 | 132,000 | -577,205 | -81% | $23.08 | Q2 2022 | |
| 30 Jun 2022 | put | -4.4% | $0 | 0 | -1,300,000 | -100% | $50.77 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.06% | $18,227,000 | 709,205 | +277,688 | +64% | $25.70 | Q1 2022 | |
| 31 Mar 2022 | put | 4.4% | +4.4% | $33,410,000 | 1,300,000 | +1,300,000 | NEW | $25.70 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.11% | $7,996,000 | 431,517 | -751,375 | -64% | $18.53 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.31% | $32,920,000 | 1,182,892 | +899,579 | +318% | $27.83 | Q3 2021 | |
| 30 Sep 2021 | call | -3.8% | $0 | 0 | -1,000,000 | -100% | $50.77 | Q3 2021 | |
| 30 Sep 2021 | put | -13% | $0 | 0 | -3,300,000 | -100% | $50.77 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $8,346,000 | 283,313 | +283,313 | NEW | $29.46 | Q2 2021 | |
| 30 Jun 2021 | call | 3.8% | +3.8% | $29,460,000 | 1,000,000 | +1,000,000 | NEW | $29.46 | Q2 2021 |
| 30 Jun 2021 | put | 13% | +13% | $97,218,000 | 3,300,000 | +3,300,000 | NEW | $29.46 | Q2 2021 |