| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.17% | $0 | 0 | -13,800 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0.17% | +0.17% | $340,000 | 13,800 | +13,800 | NEW | $24.64 | Q1 2022 |
| 30 Sep 2021 | put | -0.2% | $0 | 0 | -5,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 0.2% | +0.2% | $283,000 | 5,000 | +5,000 | NEW | $56.60 | Q2 2021 |
| 30 Sep 2019 | -0.03% | $0 | 0 | -26,691 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0.03% | $249,000 | 26,691 | +26,691 | NEW | $9.33 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -15,008 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | +0.04% | $184,000 | 15,008 | +15,008 | NEW | $12.26 | Q4 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -150,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.13% | +0.13% | $2,205,000 | 150,000 | +150,000 | NEW | $14.70 | Q3 2017 |