| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.2% | +0.18% | $813,000 | 26,550 | +24,500 | +1195% | $30.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.66% | -1.2% | $717,000 | 23,400 | -44,200 | -65% | $30.64 | Q1 2021 |
| 31 Mar 2021 | put | 1.4% | -0.74% | $1,538,000 | 50,200 | -26,400 | -34% | $30.64 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $49,000 | 2,050 | -4,271 | -68% | $23.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.35% | -0.37% | $1,604,000 | 67,600 | -72,700 | -52% | $23.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.4% | +0.03% | $1,818,000 | 76,600 | +5,200 | +7.3% | $23.73 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.08% | $122,000 | 6,321 | -24,400 | -79% | $19.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0.9% | +0.02% | $2,698,000 | 140,300 | +2,400 | +1.7% | $19.23 | Q3 2020 |
| 30 Sep 2020 | put | 0.46% | -0.1% | $1,373,000 | 71,400 | -15,000 | -17% | $19.23 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.07% | $502,000 | 30,721 | +18,359 | +149% | $16.34 | Q2 2020 | |
| 30 Jun 2020 | call | 1% | -0.15% | $2,253,000 | 137,900 | -20,000 | -13% | $16.34 | Q2 2020 |
| 30 Jun 2020 | put | 0.63% | -0.11% | $1,412,000 | 86,400 | -15,600 | -15% | $16.34 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.07% | $183,000 | 12,362 | +12,362 | NEW | $14.80 | Q1 2020 | |
| 31 Mar 2020 | call | 1.5% | +1.1% | $2,334,000 | 157,900 | +112,400 | +247% | $14.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.97% | +0.79% | $1,508,000 | 102,000 | +82,600 | +426% | $14.78 | Q1 2020 |
| 31 Dec 2019 | call | 0.91% | +0.91% | $526,000 | 45,500 | +45,500 | NEW | $11.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.39% | +0.39% | $224,000 | 19,400 | +19,400 | NEW | $11.55 | Q4 2019 |