| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.23% | $0 | 0 | -50,000 | -100% | $12.45 | Q1 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -40,000 | -100% | $12.45 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.23% | +0.23% | $501,500 | 50,000 | +50,000 | NEW | $10.03 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.15% | $501,200 | 40,000 | +40,000 | NEW | $12.53 | Q3 2024 | |
| 30 Jun 2021 | -0.47% | $0 | 0 | -53,300 | -100% | $12.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | +0.47% | $2,092,000 | 53,300 | +53,300 | NEW | $39.25 | Q1 2021 | |
| 31 Dec 2020 | call | -2.7% | $0 | 0 | -141,000 | -100% | $12.45 | Q4 2020 | |
| 31 Dec 2020 | put | -1.2% | $0 | 0 | -61,900 | -100% | $12.45 | Q4 2020 | |
| 30 Sep 2020 | call | 2.7% | +2.3% | $4,536,000 | 141,000 | +124,000 | +729% | $32.17 | Q3 2020 |
| 30 Sep 2020 | put | 1.2% | +1.2% | $1,991,000 | 61,900 | +61,900 | NEW | $32.16 | Q3 2020 |
| 30 Jun 2020 | call | 0.15% | +0.15% | $394,000 | 17,000 | +17,000 | NEW | $23.18 | Q2 2020 |
| 31 Mar 2020 | call | -0.21% | $0 | 0 | -25,500 | -100% | $12.45 | Q1 2020 | |
| 31 Mar 2020 | put | -0.12% | $0 | 0 | -14,500 | -100% | $12.45 | Q1 2020 | |
| 31 Dec 2019 | call | 0.21% | +0.21% | $924,000 | 25,500 | +25,500 | NEW | $36.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | +0.12% | $525,000 | 14,500 | +14,500 | NEW | $36.21 | Q4 2019 |
| 30 Sep 2019 | 0% | $210,000 | 3,600 | 0 | $58.33 * | Q3 2019 | |||
| 31 Mar 2019 | -0.06% | $0 | 0 | -6,800 | -100% | $12.45 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.48% | $0 | 0 | -15,000 | -100% | $12.45 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $297,000 | 6,800 | +6,800 | NEW | $43.68 | Q4 2018 | |
| 31 Dec 2018 | put | 0.48% | +0.16% | $656,000 | 15,000 | +5,000 | +50% | $43.73 | Q4 2018 |
| 30 Sep 2018 | put | 0.22% | +0.22% | $645,000 | 10,000 | +10,000 | NEW | $64.50 | Q3 2018 |
| 30 Sep 2017 | put | -0.07% | $0 | 0 | -24,000 | -100% | $12.45 | Q3 2017 | |
| 30 Jun 2017 | put | 0.07% | +0.07% | $475,000 | 24,000 | +24,000 | NEW | $19.79 | Q2 2017 |