| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -24,774 | -100% | $0.46 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.34% | -3.4% | $373,000 | 10,100 | -102,000 | -91% | $36.93 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.01% | $606,000 | 24,774 | +4,000 | +19% | $24.46 | Q4 2020 | |
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -5,000 | -100% | $0.46 | Q4 2020 | |
| 31 Dec 2020 | put | 0.6% | -0.03% | $2,741,000 | 112,100 | -5,000 | -4.3% | $24.45 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.02% | $334,000 | 20,774 | -8,400 | -29% | $16.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.03% | $81,000 | 5,000 | -5,700 | -53% | $16.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.63% | -0.22% | $1,885,000 | 117,100 | -40,400 | -26% | $16.10 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.12% | $519,000 | 29,174 | +29,174 | NEW | $17.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.09% | $190,000 | 10,700 | +10,700 | NEW | $17.76 | Q2 2020 |
| 30 Jun 2020 | put | 1.3% | +1.3% | $2,804,000 | 157,500 | +157,500 | NEW | $17.80 | Q2 2020 |