| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.1% | $0 | 0 | -10,100 | -100% | $14.41 | Q1 2022 | |
| 31 Mar 2022 | put | -0.1% | $0 | 0 | -10,100 | -100% | $14.41 | Q1 2022 | |
| 31 Dec 2021 | call | -0.25% | $0 | 0 | -48,000 | -100% | $14.41 | Q4 2021 | |
| 31 Dec 2021 | put | 0.1% | +0.1% | $210,000 | 10,100 | +10,100 | NEW | $20.79 | Q4 2021 |
| 30 Sep 2021 | call | 0.25% | -0.01% | $680,000 | 48,000 | -2,000 | -4% | $14.17 | Q3 2021 |
| 30 Jun 2021 | call | 0.38% | +0.38% | $743,000 | 50,000 | +50,000 | NEW | $14.86 | Q2 2021 |
| 31 Mar 2021 | call | -0.15% | $0 | 0 | -20,000 | -100% | $14.41 | Q1 2021 | |
| 31 Dec 2020 | call | 0.15% | 0% | $176,000 | 20,000 | 0 | $8.80 | Q4 2020 |