| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.14% | $0 | 0 | -67,500 | -100% | $18.78 | Q1 2024 | |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -24,000 | -100% | $18.78 | Q1 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -163,382 | -100% | $18.78 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.14% | +0.14% | $953,100 | 67,500 | +67,500 | NEW | $14.12 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.05% | $338,880 | 24,000 | +24,000 | NEW | $14.12 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.07% | $1,682,835 | 163,382 | +134,609 | +468% | $10.30 | Q3 2023 | |
| 30 Sep 2023 | call | -0.18% | $0 | 0 | -108,000 | -100% | $18.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.14% | $474,179 | 28,773 | -152,227 | -84% | $16.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.18% | $1,779,840 | 108,000 | +108,000 | NEW | $16.48 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.06% | $1,657,960 | 181,000 | +106,750 | +144% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $531,630 | 74,250 | +74,250 | NEW | $7.16 | Q4 2022 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -233,747 | -100% | $18.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.09% | $1,561,000 | 233,747 | -174,878 | -43% | $6.68 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.11% | $2,059,000 | 408,625 | -239,083 | -37% | $5.04 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $5,233,000 | 647,708 | +647,708 | NEW | $8.08 | Q2 2020 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -77,000 | -100% | $18.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.24% | $631,000 | 77,000 | -314,839 | -80% | $8.19 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.27% | $4,114,000 | 391,839 | -274,477 | -41% | $10.50 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.38% | $7,349,000 | 666,316 | -330,684 | -33% | $11.03 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.91% | $9,651,000 | 997,000 | +997,000 | NEW | $9.68 | Q1 2017 |