| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.32% | $0 | 0 | -100,000 | -100% | $5.35 | Q1 2024 | |
| 31 Dec 2023 | put | 0.32% | -1.6% | $2,155,000 | 100,000 | -500,000 | -83% | $21.55 | Q4 2023 |
| 30 Sep 2023 | put | 2.4% | +1.8% | $11,154,000 | 600,000 | +450,000 | +300% | $18.59 | Q3 2023 |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -150,000 | -100% | $5.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.81% | -0.27% | $3,798,000 | 150,000 | -50,000 | -25% | $25.32 | Q2 2023 |
| 31 Mar 2023 | call | 1.3% | +1.3% | $3,885,000 | 150,000 | +150,000 | NEW | $25.90 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | +1.8% | $5,180,000 | 200,000 | +200,000 | NEW | $25.90 | Q1 2023 |
| 31 Dec 2022 | call | -0.7% | $0 | 0 | -150,000 | -100% | $5.35 | Q4 2022 | |
| 31 Dec 2022 | put | -4.5% | $0 | 0 | -960,000 | -100% | $5.35 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -14,500 | -100% | $5.35 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.7% | +0.7% | $3,803,000 | 150,000 | +150,000 | NEW | $25.35 | Q3 2022 |
| 30 Sep 2022 | put | 4.5% | +4.5% | $24,336,000 | 960,000 | +960,000 | NEW | $25.35 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $482,000 | 14,500 | +14,500 | NEW | $33.24 | Q2 2022 | |
| 30 Jun 2022 | put | -0.48% | $0 | 0 | -80,000 | -100% | $5.35 | Q2 2022 | |
| 31 Mar 2022 | put | 0.48% | -0.47% | $5,770,000 | 80,000 | -77,900 | -49% | $72.12 | Q1 2022 |
| 31 Dec 2021 | put | 2.5% | +2.5% | $14,498,000 | 157,900 | +157,900 | NEW | $91.82 | Q4 2021 |