| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -213,895 | -100% | $8.94 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -150,000 | -100% | $8.94 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $3,063,000 | 213,895 | -11,105 | -4.9% | $14.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.98% | +0.98% | $2,148,000 | 150,000 | +150,000 | NEW | $14.32 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.02% | $2,797,000 | 225,000 | +62,134 | +38% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $2,228,000 | 162,866 | +162,866 | NEW | $13.68 | Q2 2023 | |
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -1,110,000 | -100% | $8.94 | Q1 2020 | |
| 31 Dec 2019 | put | 1.1% | 0% | $17,266,000 | 1,110,000 | 0 | $15.55 | Q4 2019 | |
| 30 Sep 2019 | put | 1.1% | +0.42% | $15,990,000 | 1,110,000 | +430,000 | +63% | $14.41 | Q3 2019 |
| 30 Jun 2019 | put | 1% | -0.3% | $10,404,000 | 680,000 | -200,000 | -23% | $15.30 | Q2 2019 |
| 31 Mar 2019 | put | 1.6% | +1.2% | $15,972,000 | 880,000 | +680,000 | +340% | $18.15 | Q1 2019 |
| 31 Dec 2018 | put | 0.77% | -1.9% | $4,082,000 | 200,000 | -480,000 | -71% | $20.41 | Q4 2018 |
| 30 Sep 2018 | put | 1.2% | +1.2% | $15,905,000 | 680,000 | +680,000 | NEW | $23.39 | Q3 2018 |
| 30 Jun 2017 | -0.17% | $0 | 0 | -91,686 | -100% | $8.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0.17% | $3,301,000 | 91,686 | +91,686 | NEW | $36.00 | Q1 2017 |