| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 5.8% | +5.8% | $23,912,000 | 1,388,604 | +1,388,604 | NEW | $17.22 | Q1 2021 | |
| 31 Mar 2021 | call | 3.5% | +0.79% | $3,790,000 | 220,100 | +50,000 | +29% | $17.22 | Q1 2021 |
| 31 Mar 2021 | put | 23% | +23% | $24,959,000 | 1,449,400 | +1,444,300 | +28320% | $17.22 | Q1 2021 |
| 31 Dec 2020 | call | 0.54% | +0.54% | $2,492,000 | 170,100 | +170,100 | NEW | $14.65 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $75,000 | 5,100 | +5,100 | NEW | $14.71 | Q4 2020 |