| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -43,401 | -100% | $35.22 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.54% | $0 | 0 | -70,800 | -100% | $35.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $707,000 | 43,401 | +43,401 | NEW | $16.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0.54% | +0.54% | $1,153,000 | 70,800 | +70,800 | NEW | $16.29 | Q4 2021 |
| 31 Mar 2018 | call | -0.31% | $0 | 0 | -20,700 | -100% | $35.22 | Q1 2018 | |
| 31 Mar 2018 | put | -0.56% | $0 | 0 | -37,100 | -100% | $35.22 | Q1 2018 | |
| 31 Dec 2017 | call | 0.31% | +0.31% | $647,000 | 20,700 | +20,700 | NEW | $31.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.56% | +0.56% | $1,160,000 | 37,100 | +37,100 | NEW | $31.27 | Q4 2017 |