| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -72,000 | -100% | $2.75 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.43% | $0 | 0 | -900,000 | -100% | $2.75 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $347,040 | 72,000 | +72,000 | NEW | $4.82 | Q4 2024 | |
| 31 Dec 2024 | put | 0.43% | +0.43% | $4,338,000 | 900,000 | +900,000 | NEW | $4.82 | Q4 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -9,700 | -100% | $2.75 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | -0.24% | $73,332 | 9,700 | -219,000 | -96% | $7.56 | Q4 2023 |
| 30 Sep 2023 | put | 0.27% | -0.13% | $2,344,175 | 228,700 | -110,600 | -33% | $10.25 | Q3 2023 |
| 30 Jun 2023 | put | 0.47% | +0.46% | $4,678,947 | 339,300 | +331,800 | +4424% | $13.79 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $121,800 | 7,500 | +7,500 | NEW | $16.24 | Q1 2023 |
| 30 Sep 2022 | call | -1.1% | $0 | 0 | -450,000 | -100% | $2.75 | Q3 2022 | |
| 30 Sep 2022 | put | -1.9% | $0 | 0 | -763,400 | -100% | $2.75 | Q3 2022 | |
| 30 Jun 2022 | call | 1.1% | +1.1% | $8,955,000 | 450,000 | +450,000 | NEW | $19.90 | Q2 2022 |
| 30 Jun 2022 | put | 1.9% | +1.2% | $15,192,000 | 763,400 | +463,400 | +154% | $19.90 | Q2 2022 |
| 31 Mar 2022 | put | 0.9% | -0.58% | $7,740,000 | 300,000 | -195,000 | -39% | $25.80 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -7,871 | -100% | $2.75 | Q4 2021 | ||
| 31 Dec 2021 | put | 1.7% | -1% | $12,504,000 | 495,000 | -290,900 | -37% | $25.26 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $211,000 | 7,871 | +7,871 | NEW | $26.81 | Q3 2021 | |
| 30 Sep 2021 | put | 2.4% | +1% | $21,117,000 | 785,900 | +334,400 | +74% | $26.87 | Q3 2021 |
| 30 Jun 2021 | put | 1.4% | +1.4% | $14,380,000 | 451,500 | +451,500 | NEW | $31.85 | Q2 2021 |
| 31 Mar 2020 | put | -0.75% | $0 | 0 | -100,000 | -100% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | put | 0.75% | +0.38% | $2,352,000 | 100,000 | +50,000 | +100% | $23.52 | Q4 2019 |
| 30 Sep 2019 | put | 0.17% | +0.17% | $901,000 | 50,000 | +50,000 | NEW | $18.02 | Q3 2019 |
| 30 Jun 2019 | put | -0.12% | $0 | 0 | -33,500 | -100% | $2.75 | Q2 2019 | |
| 31 Mar 2019 | put | 0.12% | +0.12% | $763,000 | 33,500 | +33,500 | NEW | $22.78 | Q1 2019 |