| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.7% | $0 | 0 | -68,900 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -1,900 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -1.8% | $0 | 0 | -104,700 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +1.7% | $2,329,000 | 68,900 | +68,900 | NEW | $33.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $64,000 | 1,900 | +1,900 | NEW | $33.68 | Q2 2021 |
| 30 Jun 2021 | put | 1.8% | +1.8% | $3,539,000 | 104,700 | +104,700 | NEW | $33.80 | Q2 2021 |