| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.21% | $0 | 0 | -40,000 | -100% | $7.57 | Q1 2023 | |
| 31 Dec 2022 | call | 0.21% | 0% | $185,600 | 40,000 | 0 | $4.64 | Q4 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $171,000 | 40,000 | +40,000 | NEW | $4.28 | Q3 2022 |
| 31 Mar 2021 | call | -1.2% | $0 | 0 | -727,600 | -100% | $7.57 | Q1 2021 | |
| 31 Dec 2020 | call | 1.2% | -0.21% | $2,845,000 | 727,600 | -130,000 | -15% | $3.91 | Q4 2020 |
| 30 Sep 2020 | call | 0.51% | -0.04% | $3,353,000 | 857,600 | -65,100 | -7.1% | $3.91 | Q3 2020 |
| 30 Jun 2020 | call | 1.5% | +1.5% | $4,060,000 | 922,700 | +922,700 | NEW | $4.40 | Q2 2020 |
| 31 Mar 2015 | -0.12% | $0 | 0 | -246,574 | -100% | $7.57 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.42% | $0 | 0 | -1,012,500 | -100% | $7.57 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $1,938,000 | 246,574 | -11,300 | -4.4% | $7.86 | Q4 2014 | |
| 31 Dec 2014 | put | 0.42% | 0% | $7,958,000 | 1,012,500 | 0 | $7.86 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.04% | $2,182,000 | 257,874 | +78,600 | +44% | $8.46 | Q3 2014 | |
| 30 Sep 2014 | put | 0.51% | -0.01% | $8,566,000 | 1,012,500 | -30,000 | -2.9% | $8.46 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.03% | $1,355,000 | 179,274 | +72,274 | +68% | $7.56 | Q2 2014 | |
| 30 Jun 2014 | put | 0.6% | +0.23% | $7,882,000 | 1,042,500 | +392,500 | +60% | $7.56 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.05% | $786,000 | 107,000 | +107,000 | NEW | $7.35 | Q1 2014 | |
| 31 Mar 2014 | put | 0.39% | +0.39% | $4,771,000 | 650,000 | +650,000 | NEW | $7.34 | Q1 2014 |