| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -20,110 | -100% | $14.41 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -5,000 | -100% | $14.41 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -2,500 | -100% | $14.41 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $249,766 | 20,110 | +20,110 | NEW | $12.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $62,100 | 5,000 | +5,000 | NEW | $12.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $31,050 | 2,500 | +2,500 | NEW | $12.42 | Q3 2023 |
| 31 Mar 2022 | -0.58% | $0 | 0 | -74,100 | -100% | $14.41 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -10,000 | -100% | $14.41 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -1.6% | $1,539,000 | 74,100 | -200,335 | -73% | $20.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -3.1% | $208,000 | 10,000 | -504,000 | -98% | $20.80 | Q4 2021 |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -10,000 | -100% | $14.41 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1% | $3,886,000 | 274,435 | +230,735 | +528% | $14.16 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.3% | $7,278,000 | 514,000 | +412,200 | +405% | $14.16 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $142,000 | 10,000 | +10,000 | NEW | $14.20 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.08% | $649,000 | 43,700 | +23,700 | +118% | $14.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0.34% | +0.11% | $1,513,000 | 101,800 | +34,600 | +51% | $14.86 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.07% | $245,000 | 20,000 | +20,000 | NEW | $12.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.13% | $823,000 | 67,200 | +67,200 | NEW | $12.25 | Q1 2021 |