| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -50,000 | -100% | $13.94 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.52% | $0 | 0 | -500,000 | -100% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $527,500 | 50,000 | +50,000 | NEW | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.52% | 0% | $5,275,000 | 500,000 | 0 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | put | 1.1% | -2.8% | $8,715,000 | 500,000 | -1,250,000 | -71% | $17.43 | Q4 2024 |
| 30 Sep 2024 | -0.04% | $0 | 0 | -79,245 | -100% | $13.94 | Q3 2024 | ||
| 30 Sep 2024 | put | 1.4% | 0% | $19,670,000 | 1,750,000 | 0 | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $897,846 | 79,245 | +79,245 | NEW | $11.33 | Q2 2024 | |
| 30 Jun 2024 | put | 1.9% | -1.6% | $19,827,500 | 1,750,000 | -2,000,000 | -53% | $11.33 | Q2 2024 |
| 31 Mar 2024 | put | 4.1% | -7% | $57,562,500 | 3,750,000 | -6,400,000 | -63% | $15.35 | Q1 2024 |
| 31 Dec 2023 | put | 9.9% | -2.7% | $139,461,000 | 10,150,000 | -2,750,000 | -21% | $13.74 | Q4 2023 |
| 30 Sep 2023 | put | 15% | +2.8% | $165,249,000 | 12,900,000 | +2,500,000 | +24% | $12.81 | Q3 2023 |
| 30 Jun 2023 | put | 12% | -0.78% | $186,576,000 | 10,400,000 | -700,000 | -6.3% | $17.94 | Q2 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -89,587 | -100% | $13.94 | Q1 2023 | ||
| 31 Mar 2023 | put | 20% | +1.9% | $163,725,000 | 11,100,000 | +1,050,000 | +10% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -4.2% | $1,139,547 | 89,587 | -8,873,543 | -99% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | put | 14% | +14% | $127,836,000 | 10,050,000 | +10,050,000 | NEW | $12.72 | Q4 2022 |
| 30 Sep 2022 | 3% | +3% | $107,916,000 | 8,963,130 | +8,963,130 | NEW | $12.04 | Q3 2022 | |
| 30 Jun 2022 | put | -16% | $0 | 0 | -6,950,000 | -100% | $13.94 | Q2 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -151,636 | -100% | $13.94 | Q1 2022 | ||
| 31 Mar 2022 | put | 16% | +0.29% | $126,838,000 | 6,950,000 | +125,000 | +1.8% | $18.25 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.06% | $2,723,000 | 151,636 | +151,636 | NEW | $17.96 | Q4 2021 | |
| 31 Dec 2021 | put | 19% | +2.9% | $122,577,000 | 6,825,000 | +1,000,000 | +17% | $17.96 | Q4 2021 |
| 30 Sep 2021 | put | 19% | +2.3% | $119,529,000 | 5,825,000 | +700,000 | +14% | $20.52 | Q3 2021 |
| 30 Jun 2021 | put | 15% | +7.1% | $108,702,000 | 5,125,000 | +2,450,000 | +92% | $21.21 | Q2 2021 |
| 31 Mar 2021 | put | 18% | +18% | $63,933,000 | 2,675,000 | +2,675,000 | NEW | $23.90 | Q1 2021 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -8,820 | -100% | $13.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $238,000 | 8,820 | +8,820 | NEW | $26.98 | Q3 2019 | |
| 31 Dec 2015 | -0.81% | $0 | 0 | -452,298 | -100% | $13.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | -0% | $17,563,000 | 452,298 | -1,247 | -0.27% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.45% | $18,112,000 | 453,545 | +255,002 | +128% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.03% | $10,479,000 | 198,543 | +16,026 | +8.8% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.28% | $9,788,000 | 182,517 | +131,408 | +257% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $1,813,000 | 51,109 | +27,506 | +117% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $1,014,000 | 23,603 | -4,007 | -15% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.3% | $1,011,000 | 27,610 | -188,904 | -87% | $36.62 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $5,467,000 | 216,514 | 0 | $25.25 | Q4 2013 |