| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | 5.5% | +1.5% | $6,000,000 | 264,900 | +71,700 | +37% | $22.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.37% | 0% | $408,000 | 18,000 | 0 | $22.67 | Q1 2021 | |
| 31 Dec 2020 | call | 0.91% | +0.56% | $4,181,000 | 193,200 | +119,600 | +162% | $21.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.08% | $390,000 | 18,000 | +17,900 | +17900% | $21.67 | Q4 2020 |
| 30 Sep 2020 | call | 0.48% | +0.39% | $1,424,000 | 73,600 | +60,600 | +466% | $19.35 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.27% | $2,000 | 100 | -40,400 | -100% | $20.00 | Q3 2020 |
| 30 Jun 2020 | call | 0.11% | +0.04% | $243,000 | 13,000 | +4,500 | +53% | $18.69 | Q2 2020 |
| 30 Jun 2020 | put | 0.34% | +0.06% | $756,000 | 40,500 | +6,700 | +20% | $18.67 | Q2 2020 |
| 31 Mar 2020 | call | 0.08% | +0.08% | $131,000 | 8,500 | +8,500 | NEW | $15.41 | Q1 2020 |
| 31 Mar 2020 | put | 0.34% | +0.18% | $522,000 | 33,800 | +18,100 | +115% | $15.44 | Q1 2020 |
| 31 Dec 2019 | put | 0.74% | +0.22% | $428,000 | 15,700 | +4,700 | +43% | $27.26 | Q4 2019 |
| 30 Sep 2019 | put | 1.1% | -0.49% | $332,000 | 11,000 | -5,000 | -31% | $30.18 | Q3 2019 |
| 30 Jun 2019 | put | 0.93% | -0.19% | $458,000 | 16,000 | -3,200 | -17% | $28.62 | Q2 2019 |
| 31 Mar 2019 | put | 0.73% | -0.03% | $589,000 | 19,200 | -800 | -4% | $30.68 | Q1 2019 |
| 31 Dec 2018 | put | 1.1% | +1.1% | $565,000 | 20,000 | +20,000 | NEW | $28.25 | Q4 2018 |