| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -6.8% | $0 | 0 | -550,000 | -100% | $37.39 | Q4 2022 | |
| 31 Dec 2022 | put | -1.9% | $0 | 0 | -150,000 | -100% | $37.39 | Q4 2022 | |
| 30 Sep 2022 | call | 6.8% | +6.8% | $14,223,000 | 550,000 | +550,000 | NEW | $25.86 | Q3 2022 |
| 30 Sep 2022 | put | 1.9% | +1.9% | $3,879,000 | 150,000 | +150,000 | NEW | $25.86 | Q3 2022 |