| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.24% | $0 | 0 | -40,000 | -100% | $2.10 | Q3 2021 | |
| 30 Jun 2021 | call | 0.24% | +0.24% | $1,840,000 | 40,000 | +40,000 | NEW | $46.00 | Q2 2021 |
| 31 Mar 2021 | -0.44% | $0 | 0 | -315,000 | -100% | $2.10 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.69% | $0 | 0 | -200,000 | -100% | $2.10 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.35% | $7,475,000 | 315,000 | +250,000 | +385% | $23.73 | Q4 2020 | |
| 31 Dec 2020 | call | -0.7% | $0 | 0 | -240,000 | -100% | $2.10 | Q4 2020 | |
| 31 Dec 2020 | put | 0.69% | +0.69% | $4,746,000 | 200,000 | +200,000 | NEW | $23.73 | Q4 2020 |
| 30 Sep 2020 | 0.11% | -0.08% | $1,250,000 | 65,000 | -43,700 | -40% | $19.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.7% | +0.7% | $4,615,000 | 240,000 | +240,000 | NEW | $19.23 | Q3 2020 |
| 30 Jun 2020 | 0.18% | +0.18% | $1,776,000 | 108,700 | +108,700 | NEW | $16.34 | Q2 2020 | |
| 31 Mar 2020 | call | -0.26% | $0 | 0 | -150,000 | -100% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | call | 0.26% | +0.26% | $1,733,000 | 150,000 | +150,000 | NEW | $11.55 | Q4 2019 |