| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -100,000 | -100% | $5.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $491,000 | 100,000 | 0 | $4.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $545,000 | 100,000 | 0 | $5.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $926,000 | 100,000 | 0 | $9.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $822,000 | 100,000 | 0 | $8.22 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.87% | $0 | 0 | -400,000 | -100% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $1,114,000 | 100,000 | +100,000 | NEW | $11.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.87% | -1.2% | $4,456,000 | 400,000 | -558,000 | -58% | $11.14 | Q4 2022 |
| 31 Dec 2022 | put | -0.44% | $0 | 0 | -200,000 | -100% | $5.81 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -10,000 | -100% | $5.81 | Q3 2022 | ||
| 30 Sep 2022 | call | 2.1% | +0.55% | $11,362,000 | 958,000 | +251,000 | +36% | $11.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.44% | +0.22% | $2,372,000 | 200,000 | +100,000 | +100% | $11.86 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $153,000 | 10,000 | +10,000 | NEW | $15.30 | Q2 2022 | |
| 30 Jun 2022 | call | 2% | +2% | $10,796,000 | 707,000 | +707,000 | NEW | $15.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.28% | +0.28% | $1,527,000 | 100,000 | +100,000 | NEW | $15.27 | Q2 2022 |
| 31 Dec 2021 | call | -5.3% | $0 | 0 | -400,000 | -100% | $5.81 | Q4 2021 | |
| 31 Dec 2021 | put | -2.7% | $0 | 0 | -200,000 | -100% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | call | 5.3% | +5.3% | $8,028,000 | 400,000 | +400,000 | NEW | $20.07 | Q3 2021 |
| 30 Sep 2021 | put | 2.7% | +2.7% | $4,014,000 | 200,000 | +200,000 | NEW | $20.07 | Q3 2021 |
| 31 Mar 2019 | -0.57% | $0 | 0 | -687,677 | -100% | $5.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | +0.57% | $11,058,000 | 687,677 | +687,677 | NEW | $16.08 | Q4 2018 |