| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -1.3% | $0 | 0 | -1,000,000 | -100% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | put | 1.3% | +1.3% | $12,600,000 | 1,000,000 | +1,000,000 | NEW | $12.60 | Q1 2023 |
| 30 Jun 2022 | call | -6.2% | $0 | 0 | -2,500,000 | -100% | $14.41 | Q2 2022 | |
| 31 Mar 2022 | -0.93% | $0 | 0 | -2,000,000 | -100% | $14.41 | Q1 2022 | ||
| 31 Mar 2022 | call | 6.2% | -4.9% | $42,275,000 | 2,500,000 | -2,000,000 | -44% | $16.91 | Q1 2022 |
| 31 Dec 2021 | 0.93% | -2% | $41,540,000 | 2,000,000 | -4,375,000 | -69% | $20.77 | Q4 2021 | |
| 31 Dec 2021 | call | 4.1% | +0.9% | $93,465,000 | 4,500,000 | +1,000,000 | +29% | $20.77 | Q4 2021 |
| 30 Sep 2021 | 2.4% | +1.8% | $90,270,000 | 6,375,000 | +4,675,000 | +275% | $14.16 | Q3 2021 | |
| 30 Sep 2021 | call | 3.2% | +2.3% | $49,560,000 | 3,500,000 | +2,500,000 | +250% | $14.16 | Q3 2021 |
| 30 Jun 2021 | 0.77% | +0.29% | $25,262,000 | 1,700,000 | +650,000 | +62% | $14.86 | Q2 2021 | |
| 30 Jun 2021 | call | 1.3% | 0% | $14,860,000 | 1,000,000 | 0 | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.07% | $12,863,000 | 1,050,000 | -200,000 | -16% | $12.25 | Q1 2021 | |
| 31 Mar 2021 | call | 1.3% | +1.3% | $12,250,000 | 1,000,000 | +1,000,000 | NEW | $12.25 | Q1 2021 |
| 31 Dec 2020 | 0.34% | +0.34% | $10,988,000 | 1,250,000 | +1,250,000 | NEW | $8.79 | Q4 2020 |