| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -8.7% | $0 | 0 | -3,884,100 | -100% | $9.46 | Q3 2022 | |
| 30 Sep 2022 | put | -1.1% | $0 | 0 | -500,000 | -100% | $9.46 | Q3 2022 | |
| 30 Jun 2022 | call | 8.7% | +7.5% | $120,834,000 | 3,884,100 | +3,325,200 | +595% | $31.11 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | -0.13% | $15,555,000 | 500,000 | -58,900 | -11% | $31.11 | Q2 2022 |
| 31 Mar 2022 | -0.59% | $0 | 0 | -120,000 | -100% | $9.46 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.1% | +1.1% | $22,462,000 | 558,900 | +558,900 | NEW | $40.19 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | +1.1% | $22,462,000 | 558,900 | +558,900 | NEW | $40.19 | Q1 2022 |
| 31 Dec 2021 | 0.59% | +0.59% | $4,824,000 | 120,000 | +120,000 | NEW | $40.20 | Q4 2021 | |
| 30 Sep 2019 | -0.42% | $0 | 0 | -32,240 | -100% | $9.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | +0.42% | $1,002,000 | 32,240 | +32,240 | NEW | $31.08 | Q2 2019 |