| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -62% | $0 | 0 | -2,994 | -100% | $17.40 | Q2 2022 | |
| 31 Mar 2022 | call | 62% | -42% | $8,392,000 | 2,994 | -2,000 | -40% | $2802.94 | Q1 2022 |
| 31 Dec 2021 | call | 63% | +3.8% | $18,313,000 | 4,994 | +300 | +6.4% | $3667.00 | Q4 2021 |
| 30 Sep 2021 | call | 45% | +45% | $17,993,000 | 4,694 | +4,694 | NEW | $3833.19 | Q3 2021 |
| 31 Mar 2021 | call | -0.34% | $0 | 0 | -1,500 | -100% | $17.40 | Q1 2021 | |
| 31 Dec 2020 | call | 0.34% | -82% | $57,000 | 1,500 | -362,500 | -100% | $38.00 | Q4 2020 |
| 30 Sep 2020 | call | 45% | -4.7% | $13,810,000 | 364,000 | -38,500 | -9.6% | $37.94 | Q3 2020 |
| 30 Jun 2020 | call | 62% | +31% | $14,542,000 | 402,500 | +201,500 | +100% | $36.13 | Q2 2020 |
| 31 Mar 2020 | call | 24% | -31% | $4,384,000 | 201,000 | -254,400 | -56% | $21.81 | Q1 2020 |
| 31 Dec 2019 | call | 27% | +27% | $9,727,000 | 455,400 | +455,400 | NEW | $21.36 | Q4 2019 |
| 30 Sep 2019 | call | -47% | $0 | 0 | -654,400 | -100% | $17.40 | Q3 2019 | |
| 30 Jun 2019 | call | 47% | +25% | $12,100,000 | 654,400 | +354,400 | +118% | $18.49 | Q2 2019 |
| 31 Mar 2019 | call | 31% | +31% | $5,844,000 | 300,000 | +300,000 | NEW | $19.48 | Q1 2019 |