| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.4% | $0 | 0 | -575,000 | -100% | $4.82 | Q4 2024 | ||
| 31 Dec 2024 | call | -3.9% | $0 | 0 | -875,000 | -100% | $4.82 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +3.4% | $6,152,500 | 575,000 | +575,000 | NEW | $10.70 | Q3 2024 | |
| 30 Sep 2024 | call | 3.9% | +3.4% | $9,362,500 | 875,000 | +750,000 | +600% | $10.70 | Q3 2024 |
| 30 Jun 2024 | -3.2% | $0 | 0 | -375,000 | -100% | $4.82 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.4% | +0.26% | $2,076,250 | 125,000 | +25,000 | +25% | $16.61 | Q2 2024 |
| 31 Mar 2024 | 3.2% | +3.2% | $4,305,000 | 375,000 | +375,000 | NEW | $11.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.73% | +0.73% | $1,148,000 | 100,000 | +100,000 | NEW | $11.48 | Q1 2024 |
| 31 Dec 2019 | -1.5% | $0 | 0 | -250,000 | -100% | $4.82 | Q4 2019 | ||
| 31 Dec 2019 | call | -4.5% | $0 | 0 | -500,000 | -100% | $4.82 | Q4 2019 | |
| 31 Dec 2019 | put | -2.2% | $0 | 0 | -250,000 | -100% | $4.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $3,950,000 | 250,000 | +250,000 | NEW | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | 4.5% | +4.5% | $7,900,000 | 500,000 | +500,000 | NEW | $15.80 | Q3 2019 |
| 30 Sep 2019 | put | 2.2% | +2.2% | $3,950,000 | 250,000 | +250,000 | NEW | $15.80 | Q3 2019 |