| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -3.3% | $0 | 0 | -6,000 | -100% | $11.90 | Q2 2021 | |
| 31 Mar 2021 | call | 3.3% | +3.3% | $271,000 | 6,000 | +6,000 | NEW | $45.17 | Q1 2021 |
| 31 Dec 2020 | -0.15% | $0 | 0 | -35,000 | -100% | $11.90 | Q4 2020 | ||
| 31 Dec 2020 | put | -1.8% | $0 | 0 | -22,500 | -100% | $11.90 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $980,000 | 35,000 | +35,000 | NEW | $28.00 | Q3 2020 | |
| 30 Sep 2020 | put | 1.8% | +1.8% | $630,000 | 22,500 | +22,500 | NEW | $28.00 | Q3 2020 |