| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.07% | $0 | 0 | -10,000 | -100% | $17.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $174,000 | 10,000 | +10,000 | NEW | $17.40 | Q1 2022 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -80,000 | -100% | $17.96 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.78% | $0 | 0 | -30,000 | -100% | $17.96 | Q2 2020 | |
| 30 Jun 2020 | put | -3.9% | $0 | 0 | -150,000 | -100% | $17.96 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -2.4% | $1,518,000 | 80,000 | -112,500 | -58% | $18.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.78% | -0% | $569,000 | 30,000 | -100 | -0.33% | $18.97 | Q1 2020 |
| 31 Mar 2020 | put | 3.9% | +3.9% | $2,847,000 | 150,000 | +150,000 | NEW | $18.98 | Q1 2020 |
| 31 Dec 2019 | 2.3% | +1.8% | $3,863,000 | 192,500 | +153,500 | +394% | $20.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.99% | +0.93% | $604,000 | 30,100 | +28,100 | +1405% | $20.07 | Q4 2019 |
| 30 Sep 2019 | 0.79% | -0.18% | $936,000 | 39,000 | -9,000 | -19% | $24.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $48,000 | 2,000 | +2,000 | NEW | $24.00 | Q3 2019 |
| 30 Jun 2019 | 0.57% | +0.57% | $973,000 | 48,000 | +48,000 | NEW | $20.27 | Q2 2019 |