| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.25% | $0 | 0 | -60,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.25% | +0.25% | $1,799,000 | 60,000 | +60,000 | NEW | $29.98 | Q3 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -9,030 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -42,100 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -15,300 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.22% | $157,000 | 9,030 | -19,159 | -68% | $17.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.01% | $733,000 | 42,100 | +7,600 | +22% | $17.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $266,000 | 15,300 | -11,100 | -42% | $17.39 | Q3 2019 |
| 30 Jun 2019 | 0.63% | -0.1% | $645,000 | 28,189 | -4,643 | -14% | $22.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.03% | $789,000 | 34,500 | +11,700 | +51% | $22.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.06% | $604,000 | 26,400 | +22,400 | +560% | $22.88 | Q2 2019 |
| 31 Mar 2019 | 1% | +1% | $717,000 | 32,832 | +32,832 | NEW | $21.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.09% | $498,000 | 22,800 | +22,800 | NEW | $21.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $87,000 | 4,000 | +4,000 | NEW | $21.75 | Q1 2019 |