| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.42% | $0 | 0 | -750,000 | -100% | $7.62 | Q1 2025 | |
| 31 Dec 2024 | call | 0.42% | +0.42% | $6,210,000 | 750,000 | +750,000 | NEW | $8.28 | Q4 2024 |
| 31 Dec 2022 | put | -0.34% | $0 | 0 | -500,000 | -100% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | put | 0.34% | +0.34% | $3,325,000 | 500,000 | +500,000 | NEW | $6.65 | Q3 2022 |
| 30 Jun 2022 | -0.32% | $0 | 0 | -500,000 | -100% | $7.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -2.4% | $8,510,000 | 500,000 | -3,750,000 | -88% | $17.02 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.7% | $90,058,000 | 4,250,000 | +1,125,000 | +36% | $21.19 | Q4 2021 | |
| 31 Dec 2021 | call | -1.4% | $0 | 0 | -1,350,000 | -100% | $7.62 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.44% | $63,063,000 | 3,125,000 | -875,000 | -22% | $20.18 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | +1.4% | $27,243,000 | 1,350,000 | +1,350,000 | NEW | $20.18 | Q3 2021 |
| 30 Jun 2021 | 1.4% | -0.08% | $84,600,000 | 4,000,000 | -225,000 | -5.3% | $21.15 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.35% | $93,626,000 | 4,225,000 | +925,000 | +28% | $22.16 | Q1 2021 | |
| 31 Mar 2021 | call | -1.4% | $0 | 0 | -1,200,000 | -100% | $7.62 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.56% | $56,661,000 | 3,300,000 | +1,550,000 | +89% | $17.17 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | -0.34% | $20,604,000 | 1,200,000 | -300,000 | -20% | $17.17 | Q4 2020 |
| 30 Sep 2020 | 0.52% | +0.52% | $19,653,000 | 1,750,000 | +1,750,000 | NEW | $11.23 | Q3 2020 | |
| 30 Sep 2020 | call | 1.3% | +1.3% | $16,845,000 | 1,500,000 | +1,500,000 | NEW | $11.23 | Q3 2020 |
| 31 Dec 2018 | -0.65% | $0 | 0 | -1,301,498 | -100% | $7.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | -0.05% | $27,618,000 | 1,301,498 | -98,502 | -7% | $21.22 | Q3 2018 | |
| 30 Sep 2018 | call | -0.19% | $0 | 0 | -500,000 | -100% | $7.62 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.64% | $31,472,000 | 1,400,000 | +1,400,000 | NEW | $22.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | +0.19% | $11,240,000 | 500,000 | +500,000 | NEW | $22.48 | Q2 2018 |
| 30 Sep 2016 | -1.8% | $0 | 0 | -1,630,360 | -100% | $7.62 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +1.8% | $65,426,000 | 1,630,360 | +1,630,360 | NEW | $40.13 | Q2 2016 | |
| 30 Jun 2016 | put | -0.91% | $0 | 0 | -250,000 | -100% | $7.62 | Q2 2016 | |
| 31 Mar 2016 | put | 0.91% | -0.18% | $21,208,000 | 250,000 | -50,000 | -17% | $84.83 | Q1 2016 |
| 31 Dec 2015 | put | 4.1% | +4.1% | $24,183,000 | 300,000 | +300,000 | NEW | $80.61 | Q4 2015 |
| 30 Jun 2014 | -0.91% | $0 | 0 | -268,381 | -100% | $7.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.91% | +0.91% | $30,767,000 | 268,381 | +268,381 | NEW | $114.64 | Q1 2014 | |
| 31 Mar 2014 | put | -3.1% | $0 | 0 | -280,000 | -100% | $7.62 | Q1 2014 | |
| 31 Dec 2013 | put | 3.1% | 0% | $24,444,000 | 280,000 | 0 | $87.30 | Q4 2013 |