| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -94,000 | -100% | $12.04 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -96,000 | -100% | $12.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $928,720 | 94,000 | -2,000 | -2.1% | $9.88 | Q4 2024 | |
| 31 Dec 2024 | put | 0.08% | 0% | $948,480 | 96,000 | 0 | $9.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $381,120 | 96,000 | 0 | $3.97 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.04% | 0% | $381,120 | 96,000 | 0 | $3.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $389,760 | 96,000 | 0 | $4.06 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.08% | 0% | $389,760 | 96,000 | 0 | $4.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $331,200 | 96,000 | +96,000 | NEW | $3.45 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | +0.06% | $331,200 | 96,000 | +96,000 | NEW | $3.45 | Q1 2024 |
| 30 Sep 2023 | call | -0.13% | $0 | 0 | -300,000 | -100% | $12.04 | Q3 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.13% | $1,632,000 | 300,000 | +300,000 | NEW | $5.44 | Q2 2023 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -225,700 | -100% | $12.04 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.14% | $0 | 0 | -225,700 | -100% | $12.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $3,180,000 | 225,700 | 0 | $14.09 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.14% | 0% | $3,180,000 | 225,700 | 0 | $14.09 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $3,686,000 | 225,700 | +113,600 | +101% | $16.33 | Q3 2019 | |
| 30 Sep 2019 | put | 0.16% | +0.08% | $3,686,000 | 225,700 | +113,600 | +101% | $16.33 | Q3 2019 |
| 30 Jun 2019 | 0.02% | 0% | $1,759,000 | 112,100 | 0 | $15.69 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.02% | 0% | $1,759,000 | 112,100 | 0 | $15.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $1,947,000 | 112,100 | +24,700 | +28% | $17.37 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0% | $1,947,000 | 112,100 | +24,700 | +28% | $17.37 | Q1 2019 |
| 31 Dec 2018 | 0.01% | 0% | $974,000 | 87,400 | 0 | $11.14 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.02% | 0% | $974,000 | 87,400 | 0 | $11.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $2,133,000 | 87,400 | 0 | $24.41 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.02% | 0% | $2,133,000 | 87,400 | 0 | $24.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $1,585,000 | 87,400 | +87,400 | NEW | $18.14 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,585,000 | 87,400 | +87,400 | NEW | $18.14 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $976,000 | 87,400 | +87,400 | NEW | $11.17 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $976,000 | 87,400 | +87,400 | NEW | $11.17 | Q1 2018 |