| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -10,000 | -100% | $20.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $203,000 | 10,000 | +10,000 | NEW | $20.30 | Q2 2022 | |
| 30 Sep 2021 | put | -12% | $0 | 0 | -182,500 | -100% | $20.42 | Q3 2021 | |
| 30 Jun 2021 | put | 12% | 0% | $4,042,000 | 182,500 | 0 | $22.15 | Q2 2021 | |
| 31 Mar 2021 | put | 2.1% | +2.1% | $4,039,000 | 182,500 | +182,500 | NEW | $22.13 | Q1 2021 |