| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.54% | $0 | 0 | -150,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | put | 0.54% | +0.54% | $660,000 | 150,000 | +150,000 | NEW | $4.40 | Q2 2023 |
| 30 Jun 2022 | 0% | $227,000 | 16,719 | 0 | $13.58 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $393,000 | 29,000 | 0 | $13.55 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0.09% | +0.09% | $517,000 | 21,000 | +21,000 | NEW | $24.62 | Q1 2022 |
| 30 Jun 2018 | -1.1% | $0 | 0 | -575,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -0.44% | $0 | 0 | -298,500 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.33% | $8,079,000 | 575,000 | +175,000 | +44% | $14.05 | Q1 2018 | |
| 31 Mar 2018 | put | 0.44% | +0.44% | $4,194,000 | 298,500 | +298,500 | NEW | $14.05 | Q1 2018 |
| 31 Dec 2017 | 0.89% | -0.73% | $6,040,000 | 400,000 | -325,000 | -45% | $15.10 | Q4 2017 | |
| 31 Dec 2017 | call | -1.4% | $0 | 0 | -700,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +1% | $10,658,000 | 725,000 | +520,000 | +254% | $14.70 | Q3 2017 | |
| 30 Sep 2017 | call | 1.4% | +0.7% | $10,290,000 | 700,000 | +356,500 | +104% | $14.70 | Q3 2017 |
| 30 Jun 2017 | 0.6% | +0.6% | $4,664,000 | 205,000 | +205,000 | NEW | $22.75 | Q2 2017 | |
| 30 Jun 2017 | call | 1.1% | +1.1% | $7,815,000 | 343,500 | +343,500 | NEW | $22.75 | Q2 2017 |