| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -5.3% | $0 | 0 | -10,000 | -100% | $24.43 | Q2 2021 | |
| 31 Mar 2021 | -0.33% | $0 | 0 | -56,500 | -100% | $24.43 | Q1 2021 | ||
| 31 Mar 2021 | call | 5.3% | +5.3% | $435,000 | 10,000 | +10,000 | NEW | $43.50 | Q1 2021 |
| 31 Dec 2020 | 0.33% | +0.18% | $1,700,000 | 56,500 | +31,500 | +126% | $30.09 | Q4 2020 | |
| 31 Dec 2020 | put | -0.75% | $0 | 0 | -12,000 | -100% | $24.43 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $544,000 | 25,000 | -2,300 | -8.4% | $21.76 | Q3 2020 | |
| 30 Sep 2020 | put | 0.75% | +0.75% | $261,000 | 12,000 | +12,000 | NEW | $21.75 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.13% | $576,000 | 27,300 | +27,300 | NEW | $21.10 | Q2 2020 |