| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.2% | $0 | 0 | -93,756 | -100% | $19.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.2% | $1,321,000 | 93,756 | +93,756 | NEW | $14.09 | Q4 2021 | |
| 31 Mar 2020 | put | 0% | $353,000 | 44,000 | 0 | $8.02 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.17% | +0.01% | $752,000 | 67,600 | +5,000 | +8% | $11.12 | Q4 2019 |
| 30 Sep 2019 | put | 0.34% | 0% | $721,000 | 62,600 | 0 | $11.52 | Q3 2019 | |
| 30 Jun 2019 | put | 0.27% | 0% | $627,000 | 62,600 | 0 | $10.02 | Q2 2019 | |
| 31 Mar 2019 | put | 0.24% | -0.41% | $536,000 | 62,600 | -107,200 | -63% | $8.56 | Q1 2019 |
| 31 Dec 2018 | put | 1.1% | -2.7% | $1,435,000 | 169,800 | -436,700 | -72% | $8.45 | Q4 2018 |
| 30 Sep 2018 | put | 1.6% | +0.33% | $4,616,000 | 606,500 | +130,000 | +27% | $7.61 | Q3 2018 |
| 30 Jun 2018 | put | 0.8% | +0.17% | $3,498,000 | 476,500 | +98,600 | +26% | $7.34 | Q2 2018 |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -14,000 | -100% | $19.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.26% | +0.26% | $2,517,000 | 377,900 | +377,900 | NEW | $6.66 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -11,822 | -100% | $19.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.03% | +0.01% | $160,000 | 14,000 | +3,900 | +39% | $11.43 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $109,000 | 11,822 | +11,822 | NEW | $9.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $94,000 | 10,100 | +10,100 | NEW | $9.31 | Q3 2017 |