| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -25,000 | -100% | $35.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.07% | $533,000 | 25,000 | +25,000 | NEW | $21.32 | Q2 2022 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -50,000 | -100% | $35.14 | Q4 2020 | |
| 30 Sep 2020 | put | 0.02% | -0.01% | $115,000 | 50,000 | -37,300 | -43% | $2.30 | Q3 2020 |
| 30 Jun 2020 | put | 0.04% | 0% | $251,000 | 87,300 | 0 | $2.88 | Q2 2020 | |
| 31 Mar 2020 | put | 0.05% | +0.02% | $253,000 | 87,300 | +37,300 | +75% | $2.90 | Q1 2020 |
| 31 Dec 2019 | put | 0.15% | +0.15% | $456,000 | 50,000 | +50,000 | NEW | $9.12 | Q4 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -9,129 | -100% | $35.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $259,000 | 9,129 | +9,129 | NEW | $28.37 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -8,244 | -100% | $35.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $294,000 | 8,244 | +8,244 | NEW | $35.66 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -38,594 | -100% | $35.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $1,409,000 | 38,594 | +38,594 | NEW | $36.51 | Q1 2018 |