| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -250,000 | -100% | $17.76 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.37% | $0 | 0 | -250,000 | -100% | $17.76 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $3,045,000 | 250,000 | 0 | $12.18 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.33% | 0% | $3,045,000 | 250,000 | 0 | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.06% | $1,832,500 | 250,000 | -361,000 | -59% | $7.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0.39% | -0.46% | $1,832,500 | 250,000 | -361,500 | -59% | $7.33 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.02% | $4,692,480 | 611,000 | +120,100 | +24% | $7.68 | Q1 2024 | |
| 31 Mar 2024 | call | -0.49% | $0 | 0 | -250,000 | -100% | $17.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0.81% | -0.17% | $4,696,320 | 611,500 | -129,900 | -18% | $7.68 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.05% | $7,162,231 | 490,900 | -120,100 | -20% | $14.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.49% | 0% | $3,647,500 | 250,000 | 0 | $14.59 | Q4 2023 | |
| 31 Dec 2023 | put | 1.4% | +0.25% | $10,817,026 | 741,400 | +129,900 | +21% | $14.59 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.03% | $11,217,960 | 611,000 | +57,000 | +10% | $18.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0.53% | +0.53% | $4,590,000 | 250,000 | +250,000 | NEW | $18.36 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +1.3% | $11,227,140 | 611,500 | +611,500 | NEW | $18.36 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.07% | $7,434,680 | 554,000 | +201,200 | +57% | $13.42 | Q2 2023 | |
| 30 Jun 2023 | call | -0.47% | $0 | 0 | -200,000 | -100% | $17.76 | Q2 2023 | |
| 30 Jun 2023 | put | -1.3% | $0 | 0 | -554,300 | -100% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.06% | $3,919,608 | 352,800 | -201,500 | -36% | $11.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.47% | +0.47% | $2,222,000 | 200,000 | +200,000 | NEW | $11.11 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | -0% | $6,158,273 | 554,300 | -1,500 | -0.27% | $11.11 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.1% | $5,509,742 | 554,300 | +554,300 | NEW | $9.94 | Q4 2022 | |
| 31 Dec 2022 | put | 1.6% | +1.6% | $5,524,652 | 555,800 | +555,800 | NEW | $9.94 | Q4 2022 |
| 30 Jun 2021 | -0% | $0 | 0 | -8,100 | -100% | $17.76 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -8,100 | -100% | $17.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.06% | $296,000 | 8,100 | -184,500 | -96% | $36.54 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | -0.7% | $296,000 | 8,100 | -184,500 | -96% | $36.54 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.08% | $8,249,000 | 192,600 | +192,600 | NEW | $42.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0.07% | +0.07% | $8,249,000 | 192,600 | +192,600 | NEW | $42.83 | Q4 2020 |