| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -2.6% | $0 | 0 | -75,000 | -100% | $6.19 | Q3 2022 | |
| 30 Jun 2022 | put | 2.6% | +2.6% | $627,000 | 75,000 | +75,000 | NEW | $8.36 | Q2 2022 |
| 30 Sep 2021 | call | -4.9% | $0 | 0 | -40,000 | -100% | $6.19 | Q3 2021 | |
| 30 Jun 2021 | call | 4.9% | +4.9% | $1,172,000 | 40,000 | +40,000 | NEW | $29.30 | Q2 2021 |
| 31 Mar 2021 | call | -2.4% | $0 | 0 | -75,000 | -100% | $6.19 | Q1 2021 | |
| 31 Dec 2020 | call | 2.4% | 0% | $1,532,000 | 75,000 | 0 | $20.43 | Q4 2020 | |
| 30 Sep 2020 | call | 1.2% | +1.2% | $1,141,000 | 75,000 | +75,000 | NEW | $15.21 | Q3 2020 |
| 30 Jun 2020 | put | -0.46% | $0 | 0 | -20,000 | -100% | $6.19 | Q2 2020 | |
| 31 Mar 2020 | put | 0.46% | +0.46% | $310,000 | 20,000 | +20,000 | NEW | $15.50 | Q1 2020 |