| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -1.1% | $0 | 0 | -10,000 | -100% | $19.86 | Q4 2021 | |
| 30 Sep 2021 | put | 1.1% | +1.1% | $284,000 | 10,000 | +10,000 | NEW | $28.40 | Q3 2021 |
| 30 Jun 2021 | put | -14% | $0 | 0 | -43,000 | -100% | $19.86 | Q2 2021 | |
| 31 Mar 2021 | put | 14% | +6.8% | $1,095,000 | 43,000 | +21,500 | +100% | $25.47 | Q1 2021 |
| 31 Dec 2020 | put | 2.6% | +2.6% | $528,000 | 21,500 | +21,500 | NEW | $24.56 | Q4 2020 |