| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.39% | $0 | 0 | -400,000 | -100% | $24.98 | Q2 2022 | |
| 30 Jun 2022 | put | -0.48% | $0 | 0 | -500,000 | -100% | $24.98 | Q2 2022 | |
| 31 Mar 2022 | call | 0.39% | -0.58% | $7,788,000 | 400,000 | -600,000 | -60% | $19.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.48% | +0.48% | $9,735,000 | 500,000 | +500,000 | NEW | $19.47 | Q1 2022 |
| 31 Dec 2021 | call | 2.8% | +2.8% | $27,470,000 | 1,000,000 | +1,000,000 | NEW | $27.47 | Q4 2021 |
| 31 Dec 2021 | put | -0.29% | $0 | 0 | -48,000 | -100% | $24.98 | Q4 2021 | |
| 30 Sep 2021 | call | -0.42% | $0 | 0 | -100,000 | -100% | $24.98 | Q3 2021 | |
| 30 Sep 2021 | put | 0.29% | +0.29% | $2,312,000 | 48,000 | +48,000 | NEW | $48.17 | Q3 2021 |
| 30 Jun 2021 | call | 0.42% | +0.42% | $5,217,000 | 100,000 | +100,000 | NEW | $52.17 | Q2 2021 |
| 30 Sep 2020 | -1.3% | $0 | 0 | -100,000 | -100% | $24.98 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.7% | $3,326,000 | 100,000 | +100,000 | NEW | $33.26 | Q2 2020 |