| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.48% | -0.73% | $1,976,000 | 173,307 | -262,016 | -60% | $11.40 | Q1 2021 | |
| 31 Mar 2021 | call | 1.7% | +0.81% | $1,905,000 | 167,100 | +77,300 | +86% | $11.40 | Q1 2021 |
| 31 Mar 2021 | put | 2.7% | +2.3% | $2,975,000 | 261,000 | +225,400 | +633% | $11.40 | Q1 2021 |
| 31 Dec 2020 | 0.83% | +0.83% | $9,934,000 | 435,323 | +435,323 | NEW | $22.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.45% | +0.45% | $2,049,000 | 89,800 | +89,800 | NEW | $22.82 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | +0.18% | $812,000 | 35,600 | +35,600 | NEW | $22.81 | Q4 2020 |