| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -361,585 | -100% | $6.83 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $3,022,851 | 361,585 | -109,728 | -23% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,058,821 | 471,313 | -70,219 | -13% | $6.49 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -8,300 | -100% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,866,538 | 541,532 | -172,315 | -24% | $7.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $59,262 | 8,300 | -205,300 | -96% | $7.14 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -100,000 | -100% | $6.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,989,176 | 713,847 | +104,129 | +17% | $8.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.01% | $1,792,104 | 213,600 | -79,700 | -27% | $8.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $839,000 | 100,000 | 0 | $8.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,853,418 | 609,718 | -192,441 | -24% | $6.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $1,853,656 | 293,300 | +293,300 | NEW | $6.32 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $632,000 | 100,000 | +100,000 | NEW | $6.32 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $5,366,444 | 802,159 | -71,357 | -8.2% | $6.69 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -100 | -100% | $6.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,381,210 | 873,516 | +239,580 | +38% | $8.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $845 | 100 | 0 | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,616,670 | 633,936 | -130,594 | -17% | $8.86 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $890 | 100 | +100 | NEW | $8.90 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,709,000 | 764,530 | -107,326 | -12% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,630,000 | 871,856 | +379,544 | +77% | $7.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,785,000 | 492,312 | +30,535 | +6.6% | $15.81 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -31,900 | -100% | $6.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,329,000 | 461,777 | +34,142 | +8% | $18.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $575,000 | 31,900 | 0 | $18.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $7,558,000 | 427,635 | -1,072,648 | -71% | $17.67 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -1,600 | -100% | $6.83 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $561,000 | 31,900 | -88,300 | -73% | $17.59 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $27,648,000 | 1,500,283 | +256,420 | +21% | $18.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $29,000 | 1,600 | +1,600 | NEW | $18.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $2,214,000 | 120,200 | +120,200 | NEW | $18.42 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $22,948,000 | 1,243,863 | -238,229 | -16% | $18.45 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -35,500 | -100% | $6.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $22,207,000 | 1,482,092 | -132,479 | -8.2% | $14.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0.01% | 0% | $532,000 | 35,500 | 0 | $14.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $16,154,000 | 1,614,571 | +41,702 | +2.7% | $10.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $356,000 | 35,500 | -50,000 | -58% | $10.03 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $13,905,000 | 1,572,869 | +1,451,852 | +1200% | $8.84 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $756,000 | 85,500 | +85,500 | NEW | $8.84 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,000,000 | 121,017 | -692 | -0.57% | $8.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,336,000 | 121,709 | +37,032 | +44% | $19.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,535,000 | 84,677 | -22 | -0.03% | $18.13 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $6.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,881,000 | 84,699 | +6,663 | +8.5% | $22.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $222,000 | 10,000 | +10,000 | NEW | $22.20 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 68 | 0 | $14.71 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $1,472,000 | 78,036 | -16,382 | -17% | $18.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,526,000 | 94,418 | -7,834 | -7.7% | $16.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,990,000 | 102,252 | +6,205 | +6.5% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,025,000 | 96,047 | -3,590 | -3.6% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,429,000 | 99,637 | -181,033 | -65% | $14.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,739,000 | 280,670 | +104,359 | +59% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,648,000 | 176,311 | +34,829 | +25% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,852,000 | 141,482 | -6,927 | -4.7% | $20.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,716,000 | 148,409 | -7,649 | -4.9% | $18.30 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 75 | 0 | $13.33 * | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0% | $3,929,000 | 156,058 | -9,296 | -5.6% | $25.18 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,598,000 | 165,354 | +5,740 | +3.6% | $33.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $5,809,000 | 159,614 | +159,614 | NEW | $36.39 | Q2 2016 |