| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -249,000 | -100% | $11.90 | Q3 2025 | ||
| 30 Sep 2025 | put | -1.4% | $0 | 0 | -105,000 | -100% | $11.90 | Q3 2025 | |
| 30 Jun 2025 | 1% | -4.3% | $3,212,100 | 249,000 | -1,048,569 | -81% | $12.90 | Q2 2025 | |
| 30 Jun 2025 | put | 1.4% | -9.8% | $1,354,500 | 105,000 | -714,700 | -87% | $12.90 | Q2 2025 |
| 31 Mar 2025 | 6% | -1.3% | $15,518,925 | 1,297,569 | -279,000 | $11.96 | Q1 2025 | ||
| 31 Mar 2025 | put | 9.9% | -0.95% | $9,803,612 | 819,700 | -78,200 | $11.96 | Q1 2025 | |
| 31 Dec 2024 | 6.8% | +0.85% | $16,490,912 | 1,576,569 | +196,769 | +14% | $10.46 | Q4 2024 | |
| 31 Dec 2024 | call | -0.8% | $0 | 0 | -100,000 | -100% | $11.90 | Q4 2024 | |
| 31 Dec 2024 | put | 6.7% | +1.2% | $9,392,034 | 897,900 | +165,000 | +23% | $10.46 | Q4 2024 |
| 30 Sep 2024 | 5.3% | +4.1% | $14,653,476 | 1,379,800 | +1,079,800 | +360% | $10.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.8% | -5.2% | $1,062,000 | 100,000 | -653,600 | -87% | $10.62 | Q3 2024 |
| 30 Sep 2024 | put | 5.9% | +5.9% | $7,783,398 | 732,900 | +732,900 | NEW | $10.62 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +1.4% | $3,117,000 | 300,000 | +300,000 | NEW | $10.39 | Q2 2024 | |
| 30 Jun 2024 | call | 4.3% | +6.2% | $7,829,904 | 753,600 | +753,600 | NEW | $10.39 | Q2 2024 |
| 30 Jun 2020 | call | -7.6% | $0 | 0 | -625,000 | -100% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | -1.7% | $0 | 0 | -407,151 | -100% | $11.90 | Q1 2020 | ||
| 31 Mar 2020 | call | 7.6% | +4.6% | $8,756,000 | 625,000 | +375,000 | +150% | $14.01 | Q1 2020 |
| 31 Dec 2019 | 1.7% | +1.7% | $17,088,000 | 407,151 | +407,151 | NEW | $41.97 | Q4 2019 | |
| 31 Dec 2019 | call | 4.3% | +4.3% | $10,493,000 | 250,000 | +250,000 | NEW | $41.97 | Q4 2019 |