| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -47,900 | -100% | $10.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $2,679,000 | 47,900 | +47,900 | NEW | $55.93 | Q2 2021 | |
| 31 Mar 2020 | -0.6% | $0 | 0 | -160,000 | -100% | $10.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | -0.63% | $5,466,000 | 160,000 | -167,000 | -51% | $34.16 | Q4 2019 | |
| 31 Dec 2019 | put | -0.69% | $0 | 0 | -50,000 | -100% | $10.63 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.82% | $15,143,000 | 327,000 | +120,000 | +58% | $46.31 | Q3 2019 | |
| 30 Sep 2019 | put | 0.69% | +0.28% | $2,316,000 | 50,000 | +20,000 | +67% | $46.32 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +0.51% | $8,067,000 | 207,000 | +100,000 | +93% | $38.97 | Q2 2019 | |
| 30 Jun 2019 | call | -3.6% | $0 | 0 | -243,000 | -100% | $10.63 | Q2 2019 | |
| 30 Jun 2019 | put | 0.48% | +0.48% | $1,169,000 | 30,000 | +30,000 | NEW | $38.97 | Q2 2019 |
| 31 Mar 2019 | 0.52% | +0.52% | $3,194,000 | 107,000 | +107,000 | NEW | $29.85 | Q1 2019 | |
| 31 Mar 2019 | call | 3.6% | +3.6% | $7,254,000 | 243,000 | +243,000 | NEW | $29.85 | Q1 2019 |