| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -1.6% | $0 | 0 | -55,000 | -100% | $5.26 | Q3 2024 | |
| 30 Jun 2024 | call | 1.6% | +0.28% | $913,550 | 55,000 | +55,000 | NEW | $16.61 | Q2 2024 |
| 30 Sep 2023 | call | -0.11% | $0 | 0 | -50,000 | -100% | $5.26 | Q3 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.11% | $592,000 | 50,000 | +50,000 | NEW | $11.84 | Q2 2023 |
| 31 Mar 2023 | call | -0.15% | $0 | 0 | -30,000 | -100% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | call | 0.15% | +0.15% | $268,500 | 30,000 | +30,000 | NEW | $8.95 | Q4 2022 |
| 30 Sep 2022 | call | -0.22% | $0 | 0 | -25,000 | -100% | $5.26 | Q3 2022 | |
| 30 Jun 2022 | call | 0.22% | -1.5% | $328,000 | 25,000 | -165,000 | -87% | $13.12 | Q2 2022 |
| 30 Jun 2022 | put | -3.4% | $0 | 0 | -57,500 | -100% | $5.26 | Q2 2022 | |
| 31 Mar 2022 | call | 11% | +11% | $6,838,000 | 190,000 | +190,000 | NEW | $35.99 | Q1 2022 |
| 31 Mar 2022 | put | 3.4% | +3.4% | $2,069,000 | 57,500 | +57,500 | NEW | $35.98 | Q1 2022 |
| 30 Sep 2021 | call | -6.8% | $0 | 0 | -20,000 | -100% | $5.26 | Q3 2021 | |
| 30 Jun 2021 | call | 6.8% | +6.8% | $1,363,000 | 20,000 | +20,000 | NEW | $68.15 | Q2 2021 |
| 31 Dec 2020 | call | -1.4% | $0 | 0 | -70,000 | -100% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | call | 1.4% | -0.65% | $1,828,000 | 70,000 | -32,500 | -32% | $26.11 | Q3 2020 |
| 30 Sep 2020 | put | -1.1% | $0 | 0 | -50,000 | -100% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | call | 2.3% | +2.3% | $2,408,000 | 102,500 | +102,500 | NEW | $23.49 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | +1.1% | $1,175,000 | 50,000 | +50,000 | NEW | $23.50 | Q2 2020 |
| 31 Dec 2019 | -0.35% | $0 | 0 | -6,500 | -100% | $5.26 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.52% | $0 | 0 | -60,000 | -100% | $5.26 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.19% | $103,000 | 6,500 | -3,500 | -35% | $15.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.52% | +0.04% | $948,000 | 60,000 | +5,000 | +9.1% | $15.80 | Q3 2019 |
| 30 Jun 2019 | 0.31% | 0% | $143,000 | 10,000 | 0 | $14.30 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.21% | +0.02% | $787,000 | 55,000 | +5,000 | +10% | $14.31 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.23% | $110,000 | 10,000 | +10,000 | NEW | $11.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | +0.15% | $551,000 | 50,000 | +50,000 | NEW | $11.02 | Q1 2019 |
| 31 Dec 2017 | call | -0.28% | $0 | 0 | -150,000 | -100% | $5.26 | Q4 2017 | |
| 30 Sep 2017 | call | 0.28% | +0.28% | $2,181,000 | 150,000 | +150,000 | NEW | $14.54 | Q3 2017 |
| 30 Sep 2017 | put | -0.14% | $0 | 0 | -60,000 | -100% | $5.26 | Q3 2017 | |
| 30 Jun 2017 | call | -0.68% | $0 | 0 | -171,800 | -100% | $5.26 | Q2 2017 | |
| 30 Jun 2017 | put | 0.14% | +0.14% | $1,066,000 | 60,000 | +60,000 | NEW | $17.77 | Q2 2017 |
| 31 Mar 2017 | call | 0.68% | +0.68% | $3,871,000 | 171,800 | +171,800 | NEW | $22.53 | Q1 2017 |