| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -2.7% | $0 | 0 | -34,000 | -100% | $24.82 | Q1 2023 | |
| 31 Dec 2022 | put | 2.7% | +2.7% | $627,640 | 34,000 | +34,000 | NEW | $18.46 | Q4 2022 |
| 30 Sep 2022 | put | -2.2% | $0 | 0 | -20,500 | -100% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | put | 2.2% | +2% | $2,507,000 | 20,500 | +18,500 | +925% | $122.29 | Q2 2022 |
| 31 Mar 2022 | put | 3.2% | +3.2% | $333,000 | 2,000 | +2,000 | NEW | $166.50 | Q1 2022 |
| 31 Dec 2020 | 0% | $1,884,000 | 100,000 | 0 | $18.84 * | Q4 2020 | |||
| 31 Dec 2020 | call | -1.6% | $0 | 0 | -80,000 | -100% | $24.82 | Q4 2020 | |
| 30 Sep 2020 | 6% | +6% | $8,486,000 | 832,000 | +832,000 | NEW | $10.20 | Q3 2020 | |
| 30 Sep 2020 | call | 1.6% | +0.41% | $816,000 | 80,000 | +20,000 | +33% | $10.20 | Q3 2020 |
| 30 Jun 2020 | call | 0.43% | +0.43% | $260,000 | 60,000 | +60,000 | NEW | $4.33 | Q2 2020 |
| 31 Dec 2019 | -0.79% | $0 | 0 | -168,000 | -100% | $24.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | +0.79% | $927,000 | 168,000 | +168,000 | NEW | $5.52 | Q3 2019 | |
| 31 Mar 2019 | call | -2.6% | $0 | 0 | -36,000 | -100% | $24.82 | Q1 2019 | |
| 31 Dec 2018 | call | 2.6% | +2.6% | $454,000 | 36,000 | +36,000 | NEW | $12.61 | Q4 2018 |
| 30 Sep 2018 | -2.3% | $0 | 0 | -180,000 | -100% | $24.82 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | +2.3% | $2,623,000 | 180,000 | +180,000 | NEW | $14.57 | Q2 2018 |