| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.32% | $0 | 0 | -135,000 | -100% | $19.96 | Q2 2022 | ||
| 30 Jun 2022 | put | -6.7% | $0 | 0 | -785,000 | -100% | $19.96 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.32% | $2,623,000 | 135,000 | +135,000 | NEW | $19.43 | Q1 2022 | |
| 31 Mar 2022 | put | 6.7% | +6.7% | $15,253,000 | 785,000 | +785,000 | NEW | $19.43 | Q1 2022 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -21,000 | -100% | $19.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.02% | $359,000 | 21,000 | -9,000 | -30% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.05% | $506,000 | 30,000 | -21,000 | -41% | $16.87 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.04% | $746,000 | 51,000 | -11,000 | -18% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.49% | $669,000 | 62,000 | +62,000 | NEW | $10.79 | Q3 2020 | |
| 30 Sep 2020 | put | -0.27% | $0 | 0 | -62,000 | -100% | $19.96 | Q3 2020 | |
| 30 Jun 2020 | put | 0.27% | +0.27% | $669,000 | 62,000 | +62,000 | NEW | $10.79 | Q2 2020 |
| 30 Sep 2019 | -1.6% | $0 | 0 | -53,500 | -100% | $19.96 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +2.2% | $975,000 | 53,500 | +53,500 | NEW | $18.22 | Q2 2019 |