| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,800 | -100% | $18.85 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | +0% | $214,380 | 10,800 | +1,000 | +10% | $19.85 | Q4 2022 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -31,000 | -100% | $18.85 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $180,000 | 9,800 | +9,800 | NEW | $18.37 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $568,000 | 31,000 | +5,100 | +20% | $18.32 | Q3 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $506,000 | 25,900 | +25,900 | NEW | $19.54 | Q2 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -3,279 | -100% | $18.85 | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -7,000 | -100% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $75,000 | 3,279 | +3,279 | NEW | $22.87 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $161,000 | 7,000 | +7,000 | NEW | $23.00 | Q3 2021 |