| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.46% | $0 | 0 | -35,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 0.46% | -1.5% | $1,009,000 | 35,000 | -115,000 | -77% | $28.83 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -14,400 | -100% | Q1 2021 | |||
| 31 Mar 2021 | put | 2.2% | +2.2% | $3,477,000 | 150,000 | +150,000 | NEW | $23.18 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $144,000 | 14,400 | +2,023 | +16% | $10.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $121,000 | 12,377 | +12,377 | NEW | $9.78 | Q3 2020 |