| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -20,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 0.06% | +0.03% | $396,000 | 20,000 | +10,000 | +100% | $19.80 | Q4 2021 |
| 30 Sep 2021 | call | 0.06% | +0.06% | $198,000 | 10,000 | +10,000 | NEW | $19.80 | Q3 2021 |
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -20,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 0.09% | 0% | $561,000 | 20,000 | 0 | $28.05 | Q1 2021 | |
| 31 Dec 2020 | call | 0.08% | +0.08% | $383,000 | 20,000 | +20,000 | NEW | $19.15 | Q4 2020 |
| 30 Jun 2020 | put | -0.18% | $0 | 0 | -50,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | put | 0.18% | +0.18% | $405,000 | 50,000 | +50,000 | NEW | $8.10 | Q1 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -12,100 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -0.38% | $0 | 0 | -80,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $124,000 | 12,100 | +12,100 | NEW | $10.25 | Q3 2019 | |
| 30 Sep 2019 | put | 0.38% | 0% | $818,000 | 80,000 | 0 | $10.22 | Q3 2019 | |
| 30 Jun 2019 | put | 0.41% | +0.41% | $953,000 | 80,000 | +80,000 | NEW | $11.91 | Q2 2019 |