| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -16,800 | -100% | $5.63 | Q2 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $80,976 | 16,800 | +16,800 | NEW | $4.82 | Q1 2025 |
| 30 Jun 2024 | -0.17% | $0 | 0 | -520,221 | -100% | $5.63 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.45% | $0 | 0 | -538,800 | -100% | $5.63 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $3,860,040 | 520,221 | +520,221 | NEW | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.45% | +0.45% | $3,997,896 | 538,800 | +538,800 | NEW | $7.42 | Q1 2024 |
| 31 Dec 2022 | -0.69% | $0 | 0 | -1,381,946 | -100% | $5.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | +0.69% | $9,162,000 | 1,381,946 | +1,381,946 | NEW | $6.63 | Q3 2022 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -93,890 | -100% | $5.63 | Q3 2021 | ||
| 30 Sep 2021 | call | -1.1% | $0 | 0 | -665,000 | -100% | $5.63 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.82% | $1,575,000 | 93,890 | -768,469 | -89% | $16.77 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +1.1% | $11,159,000 | 665,000 | +634,800 | +2102% | $16.78 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.83% | $17,540,000 | 862,359 | +672,904 | +355% | $20.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.04% | $614,000 | 30,200 | +30,200 | NEW | $20.33 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.22% | $2,755,000 | 189,455 | +189,455 | NEW | $14.54 | Q4 2020 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -717,593 | -100% | $5.63 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.56% | $11,740,000 | 717,593 | +375,096 | +110% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.79% | $5,501,000 | 342,497 | +342,497 | NEW | $16.06 | Q4 2018 | |
| 30 Sep 2018 | -0.79% | $0 | 0 | -465,508 | -100% | $5.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | -0.04% | $8,835,000 | 465,508 | -24,467 | -5% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.12% | $9,956,000 | 489,975 | +70,003 | +17% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.87% | $9,382,000 | 419,972 | +419,972 | NEW | $22.34 | Q4 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -41,700 | -100% | $5.63 | Q1 2017 | ||
| 31 Mar 2017 | call | -1.1% | $0 | 0 | -343,500 | -100% | $5.63 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -1.8% | $935,000 | 41,700 | -691,300 | -94% | $22.42 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | +1.1% | $7,701,000 | 343,500 | +343,500 | NEW | $22.42 | Q4 2016 |
| 30 Sep 2016 | 1.4% | -0.03% | $12,637,000 | 733,000 | -17,409 | -2.3% | $17.24 | Q3 2016 | |
| 30 Sep 2016 | call | -0.24% | $0 | 0 | -145,000 | -100% | $5.63 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.1% | $12,427,000 | 750,409 | +635,859 | +555% | $16.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.24% | +0.24% | $2,401,000 | 145,000 | +145,000 | NEW | $16.56 | Q2 2016 |
| 31 Mar 2016 | 0.24% | +0.24% | $2,419,000 | 114,550 | +114,550 | NEW | $21.12 | Q1 2016 | |
| 31 Dec 2014 | -0.62% | $0 | 0 | -500,000 | -100% | $5.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | +0.06% | $5,310,000 | 500,000 | +47,000 | +10% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.75% | $4,915,000 | 453,000 | +453,000 | NEW | $10.85 | Q2 2014 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -527,196 | -100% | $5.63 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $4,502,000 | 527,196 | 0 | $8.54 | Q4 2013 |