| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -9,994 | -100% | Q2 2021 | |||
| 30 Jun 2021 | put | -2.6% | $0 | 0 | -416,800 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $231,000 | 9,994 | +9,994 | NEW | $23.11 | Q1 2021 | |
| 31 Mar 2021 | put | 2.6% | +2% | $9,620,000 | 416,800 | +317,100 | +318% | $23.08 | Q1 2021 |
| 31 Dec 2020 | put | 1.1% | -0.35% | $2,462,000 | 99,700 | -30,600 | -23% | $24.69 | Q4 2020 |
| 30 Sep 2020 | put | 1.4% | +1.2% | $5,401,000 | 130,300 | +112,700 | +640% | $41.45 | Q3 2020 |
| 30 Jun 2020 | call | -0.28% | $0 | 0 | -6,600 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | 0.62% | +0.62% | $843,000 | 17,600 | +17,600 | NEW | $47.90 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,600 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0.28% | 0% | $416,000 | 6,600 | 0 | $63.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $322,000 | 2,600 | +2,600 | NEW | $123.85 | Q4 2019 | |
| 31 Dec 2019 | call | 2% | +2% | $818,000 | 6,600 | +6,600 | NEW | $123.94 | Q4 2019 |