| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.92% | $0 | 0 | -15,000 | -100% | $8.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | 0% | $888,000 | 15,000 | 0 | $59.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | 0% | $998,000 | 15,000 | 0 | $66.53 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.79% | $0 | 0 | -17,500 | -100% | $8.72 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -1.6% | $947,000 | 15,000 | -25,000 | -62% | $63.13 | Q2 2021 | |
| 30 Jun 2021 | put | 0.79% | +0.79% | $1,104,000 | 17,500 | +17,500 | NEW | $63.09 | Q2 2021 |
| 31 Mar 2021 | 2.4% | +0.57% | $2,080,000 | 40,000 | +9,500 | +31% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | 0% | $1,338,000 | 30,500 | 0 | $43.87 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.72% | $0 | 0 | -30,000 | -100% | $8.72 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | 0% | $1,446,000 | 30,500 | 0 | $47.41 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.72% | +0.72% | $1,422,000 | 30,000 | +30,000 | NEW | $47.40 | Q3 2020 |
| 30 Jun 2020 | 0.5% | 0% | $923,000 | 30,500 | 0 | $30.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | -1.6% | $521,000 | 30,500 | -119,500 | -80% | $17.08 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.83% | $2,469,000 | 150,000 | +85,000 | +131% | $16.46 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.99% | $1,063,000 | 65,000 | -75,000 | -54% | $16.35 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.2% | $2,565,000 | 140,000 | +18,202 | +15% | $18.32 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.99% | $1,574,000 | 121,798 | +121,798 | NEW | $12.92 | Q1 2019 |