| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -3.1% | $0 | 0 | -30,000 | -100% | $21.05 | Q1 2023 | |
| 31 Dec 2022 | put | 3.1% | +3.1% | $635,700 | 30,000 | +30,000 | NEW | $21.19 | Q4 2022 |
| 31 Dec 2020 | call | -0.72% | $0 | 0 | -60,000 | -100% | $21.05 | Q4 2020 | |
| 30 Sep 2020 | call | 0.72% | +0.72% | $706,000 | 60,000 | +60,000 | NEW | $11.77 | Q3 2020 |