| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -285,500 | -100% | $17.71 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.55% | $0 | 0 | -285,500 | -100% | $17.71 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $4,134,040 | 285,500 | 0 | $14.48 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.55% | 0% | $4,134,040 | 285,500 | 0 | $14.48 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $2,335,390 | 285,500 | 0 | $8.18 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.27% | 0% | $2,335,390 | 285,500 | 0 | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $2,558,080 | 285,500 | 0 | $8.96 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.21% | 0% | $2,558,080 | 285,500 | 0 | $8.96 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.12% | $2,586,630 | 285,500 | -511,500 | -64% | $9.06 | Q1 2023 | |
| 31 Mar 2023 | put | 0.55% | -0.99% | $2,586,630 | 285,500 | -511,500 | -64% | $9.06 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.03% | $5,579,000 | 797,000 | +200,000 | +34% | $7.00 | Q4 2022 | |
| 31 Dec 2022 | call | -0.42% | $0 | 0 | -200,000 | -100% | $17.71 | Q4 2022 | |
| 31 Dec 2022 | put | 1.6% | 0% | $5,579,000 | 797,000 | 0 | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $3,773,000 | 597,000 | -200,000 | -25% | $6.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.42% | +0.42% | $1,264,000 | 200,000 | +200,000 | NEW | $6.32 | Q3 2022 |
| 30 Sep 2022 | put | 1.7% | 0% | $5,037,000 | 797,000 | 0 | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $5,866,000 | 797,000 | +797,000 | NEW | $7.36 | Q2 2022 | |
| 30 Jun 2022 | put | 1.6% | +1.6% | $5,866,000 | 797,000 | +797,000 | NEW | $7.36 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -101,900 | -100% | $17.71 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.19% | $0 | 0 | -101,900 | -100% | $17.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,427,000 | 101,900 | 0 | $14.00 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.19% | 0% | $1,427,000 | 101,900 | 0 | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $1,634,000 | 101,900 | 0 | $16.04 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.12% | 0% | $1,634,000 | 101,900 | 0 | $16.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,972,000 | 101,900 | +21,900 | +27% | $19.35 | Q2 2021 | |
| 30 Jun 2021 | call | -0.19% | $0 | 0 | -80,800 | -100% | $17.71 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | -0.05% | $1,972,000 | 101,900 | -56,100 | -36% | $19.35 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $1,847,000 | 80,000 | -83,000 | -51% | $23.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | -0.64% | $1,866,000 | 80,800 | -269,200 | -77% | $23.09 | Q1 2021 |
| 31 Mar 2021 | put | 0.38% | -0.61% | $3,648,000 | 158,000 | -255,000 | -62% | $23.09 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.16% | $3,296,000 | 163,000 | -838,500 | -84% | $20.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.06% | $7,077,000 | 350,000 | +350,000 | NEW | $20.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.04% | $8,351,000 | 413,000 | +211,500 | +105% | $20.22 | Q4 2020 |
| 30 Sep 2020 | 0.24% | +0.24% | $19,960,000 | 1,001,500 | +1,001,500 | NEW | $19.93 | Q3 2020 | |
| 30 Sep 2020 | put | 0.05% | +0.05% | $4,016,000 | 201,500 | +201,500 | NEW | $19.93 | Q3 2020 |