| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.43% | $0 | 0 | -250,000 | -100% | $4.50 | Q2 2022 | ||
| 30 Jun 2022 | call | -2.8% | $0 | 0 | -2,550,000 | -100% | $4.50 | Q2 2022 | |
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -1,000,000 | -100% | $4.50 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $5,538,000 | 250,000 | 0 | $22.15 | Q1 2022 | ||
| 31 Mar 2022 | call | 2.8% | -0.83% | $56,483,000 | 2,550,000 | -750,000 | -23% | $22.15 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | +1.1% | $22,150,000 | 1,000,000 | +1,000,000 | NEW | $22.15 | Q1 2022 |
| 31 Dec 2021 | 0% | $148,339,000 | 3,185,443 | 0 | $46.57 * | Q4 2021 | |||
| 31 Dec 2021 | call | 8.3% | +8.3% | $82,467,000 | 3,300,000 | +3,300,000 | NEW | $24.99 | Q4 2021 |