| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -36,628 | -100% | $0.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $225,994 | 36,628 | -20,485 | -36% | $6.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $559,707 | 57,113 | -56,021 | -50% | $9.80 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $1,565,774 | 113,134 | +24,871 | +28% | $13.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $1,591,381 | 88,263 | +67,458 | +324% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $479,000 | 20,805 | +20,805 | NEW | $23.02 | Q3 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -95,916 | -100% | $0.00 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.8% | $0 | 0 | -490,300 | -100% | $0.00 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.12% | $2,001,000 | 95,916 | -105,579 | -52% | $20.86 | Q4 2021 | |
| 31 Dec 2021 | put | 1.8% | +1.2% | $10,232,000 | 490,300 | +310,000 | +172% | $20.87 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.18% | $4,569,000 | 201,495 | +130,689 | +185% | $22.68 | Q3 2021 | |
| 30 Sep 2021 | put | 1.3% | +1.3% | $4,089,000 | 180,300 | +180,300 | NEW | $22.68 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.11% | $2,068,000 | 70,806 | +70,806 | NEW | $29.21 | Q2 2021 | |
| 31 Mar 2018 | put | -0.07% | $0 | 0 | -225,000 | -100% | $0.00 | Q1 2018 | |
| 31 Dec 2017 | put | 0.07% | 0% | $1,897,000 | 225,000 | 0 | $8.43 | Q4 2017 | |
| 30 Sep 2017 | put | 0.04% | -0.02% | $1,640,000 | 225,000 | -80,000 | -26% | $7.29 | Q3 2017 |
| 30 Jun 2017 | put | 0.1% | 0% | $2,849,000 | 305,000 | 0 | $9.34 | Q2 2017 | |
| 31 Mar 2017 | put | 0.12% | -0.01% | $1,861,000 | 305,000 | -25,000 | -7.6% | $6.10 | Q1 2017 |
| 31 Dec 2016 | put | 0.13% | +0.02% | $2,181,000 | 330,000 | +53,000 | +19% | $6.61 | Q4 2016 |
| 30 Sep 2016 | put | 0.12% | +0.12% | $2,471,000 | 277,000 | +277,000 | NEW | $8.92 | Q3 2016 |