| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.45% | $0 | 0 | -1,124,200 | -100% | $10.22 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -100,000 | -100% | $10.22 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.44% | 0% | $12,175,086 | 1,124,200 | 0 | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.04% | $1,135,000 | 100,000 | +100,000 | NEW | $11.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0.35% | 0% | $12,759,670 | 1,124,200 | 0 | $11.35 | Q3 2024 | |
| 30 Jun 2024 | put | 0.07% | 0% | $12,265,022 | 1,124,200 | 0 | $10.91 | Q2 2024 | |
| 31 Mar 2024 | put | 0.07% | -0.09% | $12,546,072 | 1,124,200 | -1,580,000 | -58% | $11.16 | Q1 2024 |
| 31 Dec 2023 | put | 0.16% | +0.01% | $28,880,856 | 2,704,200 | +166,000 | +6.5% | $10.68 | Q4 2023 |
| 30 Sep 2023 | -0.04% | $0 | 0 | -30,667 | -100% | $10.22 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.16% | -0.02% | $23,579,878 | 2,538,200 | -366,000 | -13% | $9.29 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.33% | $286,736 | 30,667 | -257,280 | -89% | $9.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.18% | 0% | $27,154,270 | 2,904,200 | 0 | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.24% | $2,303,576 | 287,947 | +287,947 | NEW | $8.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.18% | +0.18% | $23,233,600 | 2,904,200 | +2,904,200 | NEW | $8.00 | Q1 2023 |
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -896,800 | -100% | $10.22 | Q4 2022 | |
| 31 Dec 2022 | put | -0.23% | $0 | 0 | -3,168,800 | -100% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.03% | $6,565,000 | 896,800 | +374,900 | +72% | $7.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | +0.03% | $23,196,000 | 3,168,800 | +470,000 | +17% | $7.32 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0.03% | $4,864,000 | 521,900 | +521,900 | NEW | $9.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | +0.18% | $25,153,000 | 2,698,800 | +2,698,800 | NEW | $9.32 | Q2 2022 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -109,731 | -100% | $10.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $1,836,000 | 109,731 | +88,518 | +417% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $330,000 | 21,213 | +21,213 | NEW | $15.56 | Q2 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -22,000 | -100% | $10.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $304,000 | 22,000 | +22,000 | NEW | $13.82 | Q2 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -59,700 | -100% | $10.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $910,000 | 59,700 | +31,600 | +112% | $15.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $422,000 | 28,100 | -107,571 | -79% | $15.02 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $1,733,000 | 135,671 | +135,671 | NEW | $12.77 | Q4 2014 |