| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -559,190 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -24% | $0 | 0 | -2,008,700 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.32% | $10,619,000 | 559,190 | +147,190 | +36% | $18.99 | Q3 2020 | |
| 30 Sep 2020 | call | 24% | -5.2% | $38,145,000 | 2,008,700 | -436,600 | -18% | $18.99 | Q3 2020 |
| 30 Jun 2020 | 1% | -5.3% | $7,181,000 | 412,000 | -2,150,400 | -84% | $17.43 | Q2 2020 | |
| 30 Jun 2020 | call | 36% | +14% | $42,622,000 | 2,445,300 | +945,300 | +63% | $17.43 | Q2 2020 |
| 30 Jun 2020 | put | -36% | $0 | 0 | -2,346,100 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 5.5% | +2.1% | $44,483,000 | 2,562,400 | +998,400 | +64% | $17.36 | Q1 2020 | |
| 31 Mar 2020 | call | 23% | +23% | $26,040,000 | 1,500,000 | +1,500,000 | NEW | $17.36 | Q1 2020 |
| 31 Mar 2020 | put | 36% | +20% | $40,728,000 | 2,346,100 | +1,316,100 | +128% | $17.36 | Q1 2020 |
| 31 Dec 2019 | 3.3% | +3.3% | $32,140,000 | 1,564,000 | +1,564,000 | NEW | $20.55 | Q4 2019 | |
| 31 Dec 2019 | put | 8.8% | +8.8% | $21,167,000 | 1,030,000 | +1,030,000 | NEW | $20.55 | Q4 2019 |