| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.21% | $0 | 0 | -15,000 | -100% | $50.77 | Q4 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.14% | $417,000 | 15,000 | +10,000 | +200% | $27.80 | Q3 2021 |
| 30 Sep 2021 | put | -1.5% | $0 | 0 | -73,000 | -100% | $50.77 | Q3 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.1% | $147,000 | 5,000 | +5,000 | NEW | $29.40 | Q2 2021 |
| 30 Jun 2021 | put | 1.5% | +1.5% | $2,151,000 | 73,000 | +73,000 | NEW | $29.47 | Q2 2021 |