| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.42% | $0 | 0 | -2,019,400 | -100% | $30.90 | Q4 2022 | |
| 30 Sep 2022 | -0.4% | $0 | 0 | -900,000 | -100% | $30.90 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.42% | +0.11% | $11,955,000 | 2,019,400 | +519,400 | +35% | $5.92 | Q3 2022 |
| 30 Jun 2022 | 0.4% | -0.06% | $3,825,000 | 900,000 | -134,663 | -13% | $4.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.46% | +0.46% | $6,375,000 | 1,500,000 | +1,500,000 | NEW | $4.25 | Q2 2022 |
| 31 Mar 2022 | 0.77% | +0.77% | $9,840,000 | 1,034,663 | +1,034,663 | NEW | $9.51 | Q1 2022 | |
| 31 Mar 2022 | call | -2.2% | $0 | 0 | -1,146,000 | -100% | $30.90 | Q1 2022 | |
| 31 Dec 2021 | -0.36% | $0 | 0 | -55,400 | -100% | $30.90 | Q4 2021 | ||
| 31 Dec 2021 | call | 2.2% | +1.2% | $21,774,000 | 1,146,000 | +625,200 | +120% | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0.36% | +0.36% | $1,844,000 | 55,400 | +55,400 | NEW | $33.29 | Q3 2021 | |
| 30 Sep 2021 | call | 2.2% | +0.5% | $17,332,000 | 520,800 | +120,800 | +30% | $33.28 | Q3 2021 |
| 30 Jun 2021 | call | 1.2% | +1.2% | $15,516,000 | 400,000 | +400,000 | NEW | $38.79 | Q2 2021 |