| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $36,967,385 | 3,970,718 | +3,970,718 | NEW | $9.31 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | +1.7% | $20,575,100 | 2,210,000 | +2,210,000 | NEW | $9.31 | Q4 2025 |
| 30 Sep 2025 | put | -0.44% | $0 | 0 | -520,000 | -100% | $10.28 | Q3 2025 | |
| 30 Jun 2025 | put | 0.44% | +0.44% | $4,378,400 | 520,000 | +520,000 | NEW | $8.42 | Q2 2025 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -12,287 | -100% | $10.28 | Q1 2022 | ||
| 31 Mar 2022 | call | -4.5% | $0 | 0 | -1,800,000 | -100% | $10.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.33% | $219,000 | 12,287 | -201,372 | -94% | $17.82 | Q4 2021 | |
| 31 Dec 2021 | call | 4.5% | +0.08% | $32,112,000 | 1,800,000 | +33,900 | +1.9% | $17.84 | Q4 2021 |
| 30 Sep 2021 | 0.39% | -0.65% | $4,320,000 | 213,659 | -360,575 | -63% | $20.22 | Q3 2021 | |
| 30 Sep 2021 | call | 4.1% | -0.32% | $35,711,000 | 1,766,100 | -140,100 | -7.3% | $20.22 | Q3 2021 |
| 30 Jun 2021 | 0.84% | +0.84% | $13,190,000 | 574,234 | +574,234 | NEW | $22.97 | Q2 2021 | |
| 30 Jun 2021 | call | 4.4% | +4.4% | $43,785,000 | 1,906,200 | +1,906,200 | NEW | $22.97 | Q2 2021 |
| 30 Sep 2020 | put | -3.2% | $0 | 0 | -805,600 | -100% | $10.28 | Q3 2020 | |
| 30 Jun 2020 | put | 3.2% | +2.4% | $17,417,000 | 805,600 | +605,100 | +302% | $21.62 | Q2 2020 |
| 31 Mar 2020 | put | 1.4% | +1.4% | $3,635,000 | 200,500 | +200,500 | NEW | $18.13 | Q1 2020 |
| 31 Dec 2019 | put | -0.11% | $0 | 0 | -25,000 | -100% | $10.28 | Q4 2019 | |
| 30 Sep 2019 | put | 0.11% | -1.3% | $579,000 | 25,000 | -305,000 | -92% | $23.16 | Q3 2019 |
| 30 Jun 2019 | put | 1.2% | +1.2% | $6,564,000 | 330,000 | +330,000 | NEW | $19.89 | Q2 2019 |
| 30 Sep 2018 | put | -0.08% | $0 | 0 | -30,000 | -100% | $10.28 | Q3 2018 | |
| 30 Jun 2018 | put | 0.08% | +0.08% | $610,000 | 30,000 | +30,000 | NEW | $20.33 | Q2 2018 |
| 30 Sep 2017 | put | -0.14% | $0 | 0 | -65,000 | -100% | $10.28 | Q3 2017 | |
| 30 Jun 2017 | put | 0.14% | +0.14% | $1,238,000 | 65,000 | +65,000 | NEW | $19.05 | Q2 2017 |