| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.11% | $0 | 0 | -67,700 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 0.11% | 0% | $668,000 | 67,700 | 0 | $9.87 | Q4 2021 | |
| 30 Sep 2021 | call | 0.11% | 0% | $722,000 | 67,700 | 0 | $10.66 | Q3 2021 | |
| 30 Jun 2021 | call | 0.14% | 0% | $1,222,000 | 67,700 | 0 | $18.05 | Q2 2021 | |
| 31 Mar 2021 | call | 0.27% | -0.48% | $941,000 | 67,700 | -117,800 | -64% | $13.90 | Q1 2021 |
| 31 Dec 2020 | call | 0.52% | -0.02% | $2,830,000 | 185,500 | -8,400 | -4.3% | $15.26 | Q4 2020 |
| 30 Sep 2020 | call | 1.4% | -1.3% | $3,972,000 | 193,900 | -181,200 | -48% | $20.48 | Q3 2020 |
| 30 Sep 2020 | put | -23% | $0 | 0 | -869,300 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 9.9% | +9.9% | $25,333,000 | 375,100 | +375,100 | NEW | $67.54 | Q2 2020 |
| 30 Jun 2020 | put | 23% | +23% | $58,703,000 | 869,300 | +869,300 | NEW | $67.53 | Q2 2020 |