| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.15% | $0 | 0 | -28,000 | -100% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.15% | $216,000 | 28,000 | +28,000 | NEW | $7.71 | Q2 2022 |
| 31 Mar 2020 | -0.64% | $0 | 0 | -9,000 | -100% | $16.66 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.2% | $0 | 0 | -20,000 | -100% | $16.66 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.64% | $359,000 | 9,000 | +9,000 | NEW | $39.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | +0.2% | $798,000 | 20,000 | +20,000 | NEW | $39.90 | Q4 2019 |
| 30 Jun 2019 | -0.72% | $0 | 0 | -8,500 | -100% | $16.66 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.11% | $0 | 0 | -10,000 | -100% | $16.66 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.72% | $349,000 | 8,500 | +8,500 | NEW | $41.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.11% | $411,000 | 10,000 | +10,000 | NEW | $41.10 | Q1 2019 |