| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -3,160 | -100% | Q3 2021 | |||
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -11,500 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -1.5% | $71,000 | 3,160 | -62,767 | -95% | $22.47 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -2,000 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | 0.03% | -0.33% | $240,000 | 11,500 | -110,600 | -91% | $20.87 | Q2 2021 |
| 31 Mar 2021 | 2.3% | +1.6% | $1,580,000 | 65,927 | +45,324 | +220% | $23.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $50,000 | 2,000 | 0 | $25.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.37% | 0% | $2,898,000 | 122,100 | 0 | $23.73 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.45% | $555,000 | 20,603 | +20,603 | NEW | $26.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $50,000 | 2,000 | +2,000 | NEW | $25.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | $1,329,000 | 61,900 | 0 | $21.47 * | Q4 2020 |