| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.51% | $0 | 0 | -56,004 | -100% | $22.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -0.69% | $1,776,000 | 56,004 | -75,145 | -57% | $31.71 | Q3 2021 | |
| 30 Sep 2021 | put | -1.4% | $0 | 0 | -96,000 | -100% | $22.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $3,655,000 | 131,149 | +131,149 | NEW | $27.87 | Q2 2021 | |
| 30 Jun 2021 | put | 1.4% | -0.24% | $2,676,000 | 96,000 | -17,000 | -15% | $27.88 | Q2 2021 |
| 31 Mar 2021 | put | 3.2% | +2.9% | $3,136,000 | 113,000 | +103,000 | +1030% | $27.75 | Q1 2021 |
| 31 Dec 2020 | put | 0.19% | 0% | $232,000 | 10,000 | 0 | $23.20 | Q4 2020 |