| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | 0% | $136,000 | 10,000 | 0 | $13.60 * | Q2 2022 | ||
| 31 Mar 2022 | -0.01% | $0 | 0 | -4,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | put | 2.9% | +1.2% | $616,000 | 25,000 | +10,000 | +67% | $24.64 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $109,000 | 4,000 | +4,000 | NEW | $27.25 | Q4 2021 | |
| 31 Dec 2021 | put | 14% | +2.4% | $408,000 | 15,000 | +2,500 | +20% | $27.20 | Q4 2021 |
| 30 Sep 2021 | put | 1.9% | +1.2% | $476,000 | 12,500 | +7,500 | +150% | $38.08 | Q3 2021 |
| 30 Jun 2021 | put | 1.7% | +1.7% | $283,000 | 5,000 | +5,000 | NEW | $56.60 | Q2 2021 |