| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.07% | $0 | 0 | -19,647 | -100% | $18.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $659,000 | 19,647 | -667 | -3.3% | $33.54 | Q4 2021 | |
| 31 Dec 2021 | put | -6.4% | $0 | 0 | -10,000 | -100% | $18.41 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $590,000 | 20,314 | -5,871 | -22% | $29.04 | Q3 2021 | |
| 30 Sep 2021 | put | 6.4% | +6.4% | $290,600 | 10,000 | +10,000 | NEW | $29.06 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0.01% | $911,000 | 26,185 | -1,400 | -5.1% | $34.79 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $770,000 | 27,585 | +10,841 | +65% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $415,000 | 16,744 | -4,206 | -20% | $24.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $86,000 | 18,200 | 0 | $4.73 * | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.02% | $438,065 | 20,950 | -6,750 | -24% | $20.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $57,330 | 18,200 | 0 | $3.15 * | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.01% | $425,000 | 27,700 | -4,585 | -14% | $15.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $25,000 | 18,200 | 0 | $1.37 * | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.01% | $286,000 | 32,285 | +4,723 | +17% | $8.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 18,200 | 0 | $0.05 * | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.08% | $498,597 | 27,562 | -26,860 | -49% | $18.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $43,560 | 13,200 | 0 | $3.30 * | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.12% | $813,000 | 54,422 | +41,300 | +315% | $14.94 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $315,000 | 13,122 | +13,122 | NEW | $24.01 | Q2 2019 |