| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -13,012 | -100% | $29.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.13% | $274,000 | 13,012 | -323,749 | -96% | $21.06 | Q4 2021 | |
| 31 Dec 2021 | put | -0.29% | $0 | 0 | -326,200 | -100% | $29.63 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $7,957,000 | 336,761 | -12,464 | -3.6% | $23.63 | Q3 2021 | |
| 30 Sep 2021 | put | 0.29% | -0.02% | $7,708,000 | 326,200 | -22,200 | -6.4% | $23.63 | Q3 2021 |
| 30 Jun 2021 | 0.21% | -0% | $8,444,000 | 349,225 | -522 | -0.15% | $24.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0.27% | +0.27% | $8,424,000 | 348,400 | +348,400 | NEW | $24.18 | Q2 2021 |
| 31 Mar 2021 | 0.27% | +0.15% | $9,412,000 | 349,747 | +194,389 | +125% | $26.91 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $9,335 | 346,900 | 0 | $0.03 * | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.12% | $3,476,000 | 155,358 | +155,358 | NEW | $22.37 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $3,428 | 153,200 | 0 | $0.02 * | Q4 2020 |