| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -18,064 | -100% | $27.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $487,005 | 18,064 | -44,700 | -71% | $26.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,127,000 | 62,764 | +18,443 | +42% | $17.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $551,000 | 44,321 | -6,076 | -12% | $12.43 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -28,300 | -100% | $27.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -56,900 | -100% | $27.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $672,000 | 50,397 | -9,276 | -16% | $13.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $377,000 | 28,300 | +28,300 | NEW | $13.32 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $758,000 | 56,900 | -4,900 | -7.9% | $13.32 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $929,000 | 59,673 | +24,591 | +70% | $15.57 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -21,700 | -100% | $27.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $962,000 | 61,800 | +26,800 | +77% | $15.57 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $788,000 | 35,082 | -32,211 | -48% | $22.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $487,000 | 21,700 | -16,500 | -43% | $22.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $785,000 | 35,000 | -79,800 | -70% | $22.43 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,533,000 | 67,293 | +3,638 | +5.7% | $22.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $870,000 | 38,200 | +6,700 | +21% | $22.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,614,000 | 114,800 | +45,300 | +65% | $22.77 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,310,000 | 63,655 | +47,915 | +304% | $20.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $648,000 | 31,500 | -100,600 | -76% | $20.57 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,430,000 | 69,500 | +17,600 | +34% | $20.58 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $435,000 | 15,740 | -71,283 | -82% | $27.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,649,000 | 132,100 | +82,200 | +165% | $27.62 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,433,000 | 51,900 | -71,600 | -58% | $27.61 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,223,000 | 87,023 | +87,023 | NEW | $14.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $701,000 | 49,900 | -33,100 | -40% | $14.05 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,735,000 | 123,500 | +100,700 | +442% | $14.05 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $1,711,000 | 83,000 | +83,000 | NEW | $20.61 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $470,000 | 22,800 | +22,800 | NEW | $20.61 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -24,145 | -100% | $27.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $374,000 | 24,145 | +24,145 | NEW | $15.49 | Q4 2019 |