| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.6% | $0 | 0 | -454,557 | -100% | $13.94 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -3,600 | -100% | $13.94 | Q1 2021 | |
| 31 Mar 2021 | put | 9.9% | -3.2% | $10,800,000 | 451,900 | -145,800 | -24% | $23.90 | Q1 2021 |
| 31 Dec 2020 | 0.6% | +0.6% | $7,168,000 | 454,557 | +454,557 | NEW | $15.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $57,000 | 3,600 | +3,600 | NEW | $15.83 | Q4 2020 |
| 31 Dec 2020 | put | 2% | -0.27% | $9,426,000 | 597,700 | -77,900 | -12% | $15.77 | Q4 2020 |
| 30 Sep 2020 | -0.3% | $0 | 0 | -101,500 | -100% | $13.94 | Q3 2020 | ||
| 30 Sep 2020 | put | 2.8% | +1.7% | $8,303,000 | 675,600 | +425,500 | +170% | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0.3% | +0.3% | $1,327,000 | 101,500 | +101,500 | NEW | $13.07 | Q2 2020 | |
| 30 Jun 2020 | put | 1.5% | +1.5% | $3,269,000 | 250,100 | +250,100 | NEW | $13.07 | Q2 2020 |
| 31 Mar 2016 | -0.05% | $0 | 0 | -2,953 | -100% | $13.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $125,000 | 2,953 | +2,953 | NEW | $42.33 | Q4 2015 |