| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.8% | $0 | 0 | -138,647 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0.67% | $0 | 0 | -45,200 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -0.6% | $0 | 0 | -40,200 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | +2.8% | $3,996,000 | 138,647 | +138,647 | NEW | $28.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.67% | +0.67% | $1,303,000 | 45,200 | +45,200 | NEW | $28.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.6% | +0.6% | $1,159,000 | 40,200 | +40,200 | NEW | $28.83 | Q2 2021 |
| 30 Sep 2020 | -12% | $0 | 0 | -189,467 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0.59% | $0 | 0 | -4,900 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -5.4% | $0 | 0 | -45,200 | -100% | Q3 2020 | ||
| 31 Mar 2020 | 12% | 0% | $4,392,000 | 189,467 | 0 | $23.18 | Q1 2020 | ||
| 31 Mar 2020 | call | 1.7% | 0% | $114,000 | 4,900 | 0 | $23.27 | Q1 2020 | |
| 31 Mar 2020 | put | 15% | 0% | $1,048,000 | 45,200 | 0 | $23.19 | Q1 2020 |