| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -2.1% | $0 | 0 | -13,000 | -100% | $23.87 | Q3 2022 | |
| 30 Jun 2022 | put | 2.1% | +0.16% | $289,000 | 13,000 | +1,000 | +8.3% | $22.23 | Q2 2022 |
| 31 Mar 2022 | put | 1.1% | -0.28% | $271,000 | 12,000 | -3,000 | -20% | $22.58 | Q1 2022 |
| 31 Dec 2021 | put | 4.2% | +2.2% | $348,000 | 15,000 | +8,000 | +114% | $23.20 | Q4 2021 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -10,100 | -100% | $23.87 | Q3 2021 | ||
| 30 Sep 2021 | put | 3% | +3% | $168,000 | 7,000 | +7,000 | NEW | $24.00 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $270,000 | 10,100 | +10,100 | NEW | $26.73 | Q2 2021 | |
| 31 Dec 2020 | put | -4.9% | $0 | 0 | -200,000 | -100% | $23.87 | Q4 2020 | |
| 30 Sep 2020 | put | 4.9% | +4.9% | $4,384,000 | 200,000 | +200,000 | NEW | $21.92 | Q3 2020 |
| 31 Dec 2019 | -8.8% | $0 | 0 | -590,000 | -100% | $23.87 | Q4 2019 | ||
| 30 Sep 2019 | 8.8% | +8.8% | $13,393,000 | 590,000 | +590,000 | NEW | $22.70 | Q3 2019 |