| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1% | 0% | $35,721,930 | 2,361,000 | 0 | $15.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | 0% | $17,707,500 | 2,361,000 | 0 | $7.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | -0% | $21,485,100 | 2,361,000 | -15,000 | -0.63% | $9.10 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -50,000 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.31% | $16,679,520 | 2,376,000 | +2,376,000 | NEW | $7.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $351,000 | 50,000 | +50,000 | NEW | $7.02 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $70,200 | 10,000 | +10,000 | NEW | $7.02 | Q4 2021 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -25,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $369,000 | 25,000 | +25,000 | NEW | $14.76 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -102,077 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -113,300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $2,467,000 | 102,077 | +102,077 | NEW | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $2,738,000 | 113,300 | +113,300 | NEW | $24.17 | Q4 2019 |
| 30 Sep 2018 | -0% | $0 | 0 | -1,400 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -14,600 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $95,000 | 1,400 | +1,400 | NEW | $67.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $986,000 | 14,600 | +14,600 | NEW | $67.53 | Q2 2018 |