| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.61% | $0 | 0 | -160,245 | -100% | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | +0.61% | $2,710,000 | 160,245 | +160,245 | NEW | $16.91 | Q1 2022 | |
| 31 Dec 2017 | -0.22% | $0 | 0 | -133,374 | -100% | $14.00 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.69% | $0 | 0 | -432,000 | -100% | $14.00 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.19% | $1,596,000 | 133,374 | +118,774 | +814% | $11.97 | Q3 2017 | |
| 30 Sep 2017 | call | -0.47% | $0 | 0 | -285,600 | -100% | $14.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.69% | +0.21% | $5,171,000 | 432,000 | +132,000 | +44% | $11.97 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $163,000 | 14,600 | +14,600 | NEW | $11.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0.47% | +0.39% | $3,196,000 | 285,600 | +238,600 | +508% | $11.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.49% | +0.49% | $3,357,000 | 300,000 | +300,000 | NEW | $11.19 | Q2 2017 |
| 31 Mar 2017 | call | 0.09% | +0.09% | $547,000 | 47,000 | +47,000 | NEW | $11.64 | Q1 2017 |
| 31 Mar 2017 | put | -0.66% | $0 | 0 | -281,300 | -100% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -18,000 | -100% | $14.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.66% | +0.66% | $3,413,000 | 281,300 | +281,300 | NEW | $12.13 | Q4 2016 |
| 30 Sep 2016 | call | 0.05% | +0.05% | $217,000 | 18,000 | +18,000 | NEW | $12.06 | Q3 2016 |