| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -2.2% | $0 | 0 | -30,000 | -100% | $14.41 | Q1 2022 | |
| 31 Dec 2021 | call | 2.2% | +2.2% | $619,000 | 30,000 | +30,000 | NEW | $20.63 | Q4 2021 |
| 30 Jun 2021 | call | -0.93% | $0 | 0 | -60,000 | -100% | $14.41 | Q2 2021 | |
| 31 Mar 2021 | call | 0.93% | -1.4% | $742,000 | 60,000 | -90,000 | -60% | $12.37 | Q1 2021 |
| 31 Dec 2020 | call | 2.1% | +0.69% | $1,325,000 | 150,000 | +50,000 | +50% | $8.83 | Q4 2020 |
| 30 Sep 2020 | call | 0.68% | +0.68% | $663,000 | 100,000 | +100,000 | NEW | $6.63 | Q3 2020 |
| 30 Jun 2020 | put | -0.21% | $0 | 0 | -30,000 | -100% | $14.41 | Q2 2020 | |
| 31 Mar 2020 | put | 0.21% | +0.21% | $146,000 | 30,000 | +30,000 | NEW | $4.87 | Q1 2020 |