| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -50,600 | -100% | $22.41 | Q3 2022 | |
| 30 Jun 2022 | put | 0.03% | -0% | $868,000 | 50,600 | -1,000 | -1.9% | $17.15 | Q2 2022 |
| 31 Mar 2022 | put | 0.34% | +0.34% | $945,000 | 51,600 | +51,600 | NEW | $18.31 | Q1 2022 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -107,700 | -100% | $22.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $1,155,000 | 107,700 | +27,700 | +35% | $10.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $848,000 | 80,000 | +80,000 | NEW | $10.60 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -130,000 | -100% | $22.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $468,000 | 130,000 | +97,500 | +300% | $3.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $426,000 | 32,500 | +32,500 | NEW | $13.11 | Q4 2019 |