| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.86% | $0 | 0 | -21,500 | -100% | $5.42 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.13% | $0 | 0 | -50,000 | -100% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.86% | $221,235 | 21,500 | +21,500 | NEW | $10.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.13% | $514,500 | 50,000 | +50,000 | NEW | $10.29 | Q4 2023 |
| 31 Mar 2020 | -0.68% | $0 | 0 | -17,500 | -100% | $5.42 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.27% | $0 | 0 | -50,000 | -100% | $5.42 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.68% | $380,000 | 17,500 | +17,500 | NEW | $21.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.27% | +0.27% | $1,086,000 | 50,000 | +50,000 | NEW | $21.72 | Q4 2019 |
| 30 Jun 2019 | -2.2% | $0 | 0 | -26,400 | -100% | $5.42 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.22% | $0 | 0 | -20,000 | -100% | $5.42 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $1,065,000 | 26,400 | +26,400 | NEW | $40.34 | Q1 2019 | |
| 31 Mar 2019 | put | 0.22% | +0.22% | $807,000 | 20,000 | +20,000 | NEW | $40.35 | Q1 2019 |
| 31 Dec 2018 | -1% | $0 | 0 | -32,350 | -100% | $5.42 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.45% | $0 | 0 | -45,000 | -100% | $5.42 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $694,000 | 32,350 | +32,350 | NEW | $21.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.45% | +0.45% | $966,000 | 45,000 | +45,000 | NEW | $21.47 | Q3 2018 |