| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.17% | $0 | 0 | -72,000 | -100% | $20.67 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.07% | $0 | 0 | -182,000 | -100% | $20.67 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.09% | $1,048,000 | 72,000 | +39,100 | +119% | $14.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.04% | $2,646,000 | 182,000 | +112,000 | +160% | $14.54 | Q4 2020 |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -70,000 | -100% | $20.67 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $411,000 | 32,900 | +20,900 | +174% | $12.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.25% | $875,000 | 70,000 | -729,000 | -91% | $12.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $875,000 | 70,000 | +40,000 | +133% | $12.50 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $152,000 | 12,000 | +12,000 | NEW | $12.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.4% | 0% | $10,139,000 | 799,000 | 0 | $12.69 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $381,000 | 30,000 | +30,000 | NEW | $12.70 | Q2 2020 |
| 31 Mar 2020 | call | 0.64% | +0.64% | $9,412,000 | 799,000 | +799,000 | NEW | $11.78 | Q1 2020 |
| 31 Dec 2019 | call | -1.2% | $0 | 0 | -1,250,000 | -100% | $20.67 | Q4 2019 | |
| 30 Sep 2019 | call | 1.2% | +1.2% | $18,574,000 | 1,250,000 | +1,250,000 | NEW | $14.86 | Q3 2019 |