| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0% | $0 | 0 | -12,100 | -100% | $20.74 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $185,735 | 12,100 | +1,100 | +10% | $15.35 | Q1 2024 |
| 31 Dec 2023 | put | 0% | +0% | $160,050 | 11,000 | +11,000 | NEW | $14.55 | Q4 2023 |
| 30 Jun 2023 | call | -0% | $0 | 0 | -23,900 | -100% | $20.74 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $20.74 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $329,000 | 23,900 | +23,900 | NEW | $13.77 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $138,000 | 10,000 | +10,000 | NEW | $13.80 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -39,603 | -100% | $20.74 | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,500 | -100% | $20.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $439,000 | 39,603 | +39,603 | NEW | $11.09 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $116,000 | 10,500 | +10,500 | NEW | $11.05 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -15,088 | -100% | $20.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $188,000 | 15,088 | -3,059 | -17% | $12.46 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -11,500 | -100% | $20.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $159,000 | 18,147 | +5,579 | +44% | $8.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $101,000 | 11,500 | -3,700 | -24% | $8.78 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $109,000 | 12,568 | +12,568 | NEW | $8.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $132,000 | 15,200 | +15,200 | NEW | $8.68 | Q3 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -16,200 | -100% | $20.74 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | +0% | $178,000 | 16,200 | +16,200 | NEW | $10.99 | Q4 2020 |
| 31 Dec 2018 | -0% | $0 | 0 | -11,852 | -100% | $20.74 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -13,500 | -100% | $20.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $143,000 | 11,852 | +11,852 | NEW | $12.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $163,000 | 13,500 | +13,500 | NEW | $12.07 | Q3 2018 |
| 31 Mar 2018 | call | -0% | $0 | 0 | -13,900 | -100% | $20.74 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | +0% | $137,000 | 13,900 | +13,900 | NEW | $9.86 | Q4 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -13,191 | -100% | $20.74 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -20,000 | -100% | $20.74 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -12,000 | -100% | $20.74 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $92,000 | 13,191 | +13,191 | NEW | $6.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $140,000 | 20,000 | +7,500 | +60% | $7.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $84,000 | 12,000 | +12,000 | NEW | $7.00 | Q3 2016 |
| 30 Jun 2016 | call | 0% | 0% | $143,000 | 12,500 | 0 | $11.44 | Q2 2016 |