| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.24% | $0 | 0 | -25,000 | -100% | $31.61 | Q4 2023 | |
| 31 Dec 2023 | put | -0.48% | $0 | 0 | -50,000 | -100% | $31.61 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -14,106 | -100% | $31.61 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.24% | +0.24% | $343,000 | 25,000 | +25,000 | NEW | $13.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.48% | +0.48% | $686,000 | 50,000 | +50,000 | NEW | $13.72 | Q3 2023 |
| 30 Jun 2023 | 0.21% | -0.55% | $265,616 | 14,106 | -35,894 | -72% | $18.83 | Q2 2023 | |
| 30 Jun 2023 | call | -0.14% | $0 | 0 | -50,000 | -100% | $31.61 | Q2 2023 | |
| 30 Jun 2023 | put | -0.56% | $0 | 0 | -200,000 | -100% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $507,500 | 50,000 | +50,000 | NEW | $10.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | -0.03% | $507,500 | 50,000 | -10,000 | -17% | $10.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.56% | +0.46% | $2,030,000 | 200,000 | +165,000 | +471% | $10.15 | Q1 2023 |
| 31 Dec 2022 | call | 0.2% | +0.2% | $483,600 | 60,000 | +60,000 | NEW | $8.06 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | -0.47% | $282,100 | 35,000 | -140,000 | -80% | $8.06 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -10,000 | -100% | $31.61 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.1% | $0 | 0 | -35,000 | -100% | $31.61 | Q3 2022 | |
| 30 Sep 2022 | put | 0.28% | +0.11% | $1,230,000 | 175,000 | +67,500 | +63% | $7.03 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $86,000 | 10,000 | +10,000 | NEW | $8.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | -0.51% | $303,000 | 35,000 | -185,000 | -84% | $8.66 | Q2 2022 |
| 30 Jun 2022 | put | 0.3% | -0.09% | $930,000 | 107,500 | -32,500 | -23% | $8.65 | Q2 2022 |
| 31 Mar 2022 | call | 0.78% | +0.52% | $4,448,000 | 220,000 | +147,500 | +203% | $20.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.49% | +0.49% | $2,831,000 | 140,000 | +140,000 | NEW | $20.22 | Q1 2022 |
| 31 Dec 2021 | call | 0.21% | +0.21% | $1,459,000 | 72,500 | +72,500 | NEW | $20.12 | Q4 2021 |
| 31 Dec 2020 | call | -0.22% | $0 | 0 | -25,000 | -100% | $31.61 | Q4 2020 | |
| 30 Sep 2020 | call | 0.22% | 0% | $380,000 | 25,000 | 0 | $15.20 | Q3 2020 | |
| 30 Jun 2020 | call | 0.16% | +0.16% | $411,000 | 25,000 | +25,000 | NEW | $16.44 | Q2 2020 |
| 30 Jun 2019 | put | -0.57% | $0 | 0 | -25,000 | -100% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | put | 0.57% | +0.23% | $1,268,000 | 25,000 | +10,000 | +67% | $50.72 | Q1 2019 |
| 31 Dec 2018 | put | 0.55% | +0.55% | $740,000 | 15,000 | +15,000 | NEW | $49.33 | Q4 2018 |
| 31 Mar 2018 | put | -0.35% | $0 | 0 | -33,700 | -100% | $31.61 | Q1 2018 | |
| 31 Dec 2017 | put | 0.35% | +0.35% | $2,237,000 | 33,700 | +33,700 | NEW | $66.38 | Q4 2017 |