| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | $71 | 3,300 | 0 | $0.02 * | Q2 2021 | |||
| 30 Jun 2021 | put | 0% | $637 | 29,700 | 0 | $0.02 * | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | +0.84% | $3,629,000 | 186,766 | +177,066 | +1825% | $19.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | -0.69% | $177,000 | 9,100 | -38,700 | -81% | $19.45 | Q1 2021 |
| 31 Mar 2021 | put | 2.4% | +2.3% | $2,666,000 | 137,200 | +128,100 | +1408% | $19.43 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $222,000 | 9,700 | +9,700 | NEW | $22.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0.24% | +0.24% | $1,094,000 | 47,800 | +47,800 | NEW | $22.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.05% | $208,000 | 9,100 | +9,100 | NEW | $22.86 | Q4 2020 |