| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -500,000 | -100% | $17.53 | Q3 2024 | ||
| 30 Sep 2024 | call | -1.3% | $0 | 0 | -2,000,000 | -100% | $17.53 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.18% | $5,585,000 | 500,000 | +500,000 | NEW | $11.17 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +1.3% | $22,340,000 | 2,000,000 | +2,000,000 | NEW | $11.17 | Q2 2024 |
| 31 Mar 2024 | -0.44% | $0 | 0 | -650,000 | -100% | $17.53 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -100,000 | -100% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.07% | $10,309,000 | 650,000 | +100,000 | +18% | $15.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | +0.1% | $1,586,000 | 100,000 | +100,000 | NEW | $15.86 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.1% | $7,370,000 | 550,000 | +200,000 | +57% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $4,697,000 | 350,000 | +350,000 | NEW | $13.42 | Q2 2023 | |
| 30 Sep 2022 | call | -0.77% | $0 | 0 | -300,000 | -100% | $17.53 | Q3 2022 | |
| 30 Jun 2022 | call | 0.77% | +0.77% | $4,389,000 | 300,000 | +300,000 | NEW | $14.63 | Q2 2022 |
| 31 Dec 2021 | -0.08% | $0 | 0 | -237,250 | -100% | $17.53 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.29% | $0 | 0 | -400,000 | -100% | $17.53 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.25% | $3,310,000 | 237,250 | -725,000 | -75% | $13.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.29% | $5,580,000 | 400,000 | +400,000 | NEW | $13.95 | Q3 2021 |
| 30 Jun 2021 | 0.38% | -0.27% | $21,949,000 | 962,250 | -700,000 | -42% | $22.81 | Q2 2021 | |
| 30 Jun 2021 | put | -0.34% | $0 | 0 | -400,000 | -100% | $17.53 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $28,890,000 | 1,662,250 | -42,750 | -2.5% | $17.38 | Q1 2021 | |
| 31 Mar 2021 | put | 0.34% | +0.34% | $6,952,000 | 400,000 | +400,000 | NEW | $17.38 | Q1 2021 |
| 31 Dec 2020 | 0.61% | 0% | $28,576,000 | 1,705,000 | 0 | $16.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.22% | $18,039,000 | 1,705,000 | -800,000 | -32% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $25,827,000 | 2,505,000 | +2,505,000 | NEW | $10.31 | Q2 2020 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -150,000 | -100% | $17.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $2,226,000 | 150,000 | +150,000 | NEW | $14.84 | Q3 2018 |