| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.47% | $0 | 0 | -38,800 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0.14% | $0 | 0 | -15,600 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -0.33% | $0 | 0 | -37,500 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0.47% | $657,000 | 38,800 | +38,800 | NEW | $16.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.14% | $264,000 | 15,600 | +15,600 | NEW | $16.92 | Q2 2021 |
| 30 Jun 2021 | put | 0.33% | +0.33% | $635,000 | 37,500 | +37,500 | NEW | $16.93 | Q2 2021 |
| 31 Mar 2020 | 0% | $549,000 | 32,600 | 0 | $16.84 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $367,000 | 21,800 | 0 | $16.83 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $632,000 | 37,500 | 0 | $16.85 * | Q1 2020 |