| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.04% | $0 | 0 | -3,840 | -100% | $22.74 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.95% | $0 | 0 | -20,900 | -100% | $22.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $98,000 | 3,840 | +3,840 | NEW | $25.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0.95% | +0.95% | $531,000 | 20,900 | +20,900 | NEW | $25.41 | Q1 2021 |