| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -269,788 | -100% | $7.03 | Q3 2021 | ||
| 30 Sep 2021 | put | -3.1% | $0 | 0 | -311,900 | -100% | $7.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $7,894,000 | 269,788 | -50,000 | -16% | $29.26 | Q2 2021 | |
| 30 Jun 2021 | put | 3.1% | 0% | $9,126,000 | 311,900 | 0 | $29.26 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $14,311,000 | 319,788 | +319,788 | NEW | $44.75 | Q1 2021 | |
| 31 Mar 2021 | put | 2.2% | +1.1% | $13,958,000 | 311,900 | +153,900 | +97% | $44.75 | Q1 2021 |
| 31 Dec 2020 | put | 2.6% | +2.6% | $13,343,000 | 158,000 | +158,000 | NEW | $84.45 | Q4 2020 |