| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.44% | $0 | 0 | -246,707 | -100% | $5.04 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.46% | $0 | 0 | -81,280 | -100% | $5.04 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $7,815,000 | 246,707 | -12,700 | -4.9% | $31.68 | Q4 2021 | |
| 31 Dec 2021 | put | 0.46% | +0.46% | $2,574,000 | 81,280 | +81,280 | NEW | $31.67 | Q4 2021 |
| 30 Sep 2021 | 0.56% | 0% | $9,242,000 | 259,407 | 0 | $35.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | -0.53% | $13,800,000 | 259,407 | -187,134 | -42% | $53.20 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.89% | $17,406,000 | 446,541 | +446,541 | NEW | $38.98 | Q1 2021 | |
| 31 Mar 2021 | put | -9.9% | $0 | 0 | -1,472,300 | -100% | $5.04 | Q1 2021 | |
| 31 Dec 2020 | put | 9.9% | -6.4% | $71,759,000 | 1,472,300 | -952,700 | -39% | $48.74 | Q4 2020 |
| 30 Sep 2020 | -0.22% | $0 | 0 | -364,840 | -100% | $5.04 | Q3 2020 | ||
| 30 Sep 2020 | put | 5.4% | -3.2% | $51,458,000 | 2,425,000 | -1,446,900 | -37% | $21.22 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.22% | $2,816,000 | 364,840 | +364,840 | NEW | $7.72 | Q2 2020 | |
| 30 Jun 2020 | put | 3.9% | -0.4% | $29,889,000 | 3,871,900 | -404,500 | -9.5% | $7.72 | Q2 2020 |
| 31 Mar 2020 | put | 1.9% | -0.13% | $11,886,000 | 4,276,400 | -278,300 | -6.1% | $2.78 | Q1 2020 |
| 31 Dec 2019 | put | 1.1% | -0.14% | $18,307,000 | 4,554,700 | -611,400 | -12% | $4.02 | Q4 2019 |
| 30 Sep 2019 | put | 0.49% | +0.31% | $8,057,000 | 5,166,100 | +3,340,800 | +183% | $1.56 | Q3 2019 |
| 30 Jun 2019 | put | 0.21% | +0.11% | $4,654,000 | 1,825,300 | +1,004,900 | +122% | $2.55 | Q2 2019 |
| 31 Mar 2019 | put | 0.51% | +0.51% | $4,184,000 | 820,400 | +820,400 | NEW | $5.10 | Q1 2019 |