| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -33,000 | -100% | $36.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.1% | $416,130 | 33,000 | +33,000 | NEW | $12.61 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -23,400 | -100% | $36.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.19% | $219,024 | 23,400 | -68,500 | -75% | $9.36 | Q3 2024 | |
| 30 Sep 2024 | put | -0.97% | $0 | 0 | -100,000 | -100% | $36.06 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.09% | $764,608 | 91,900 | -42,659 | -32% | $8.32 | Q2 2024 | |
| 30 Jun 2024 | call | -1.3% | $0 | 0 | -350,000 | -100% | $36.06 | Q2 2024 | |
| 30 Jun 2024 | put | 0.97% | +0.52% | $832,000 | 100,000 | +100,000 | NEW | $8.32 | Q2 2024 |
| 31 Mar 2024 | 0.4% | +0.21% | $824,847 | 134,559 | +71,859 | +115% | $6.13 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | -1.4% | $2,145,500 | 350,000 | -375,000 | -52% | $6.13 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.24% | $379,335 | 62,700 | +62,700 | NEW | $6.05 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +0.89% | $4,386,250 | 725,000 | +525,000 | +262% | $6.05 | Q4 2023 |
| 30 Sep 2023 | call | 0.64% | +0.64% | $912,000 | 200,000 | +200,000 | NEW | $4.56 | Q3 2023 |
| 30 Jun 2023 | put | -0.26% | $0 | 0 | -200,000 | -100% | $36.06 | Q2 2023 | |
| 31 Mar 2023 | call | -0.6% | $0 | 0 | -350,000 | -100% | $36.06 | Q1 2023 | |
| 31 Mar 2023 | put | 0.26% | +0.26% | $942,000 | 200,000 | +200,000 | NEW | $4.71 | Q1 2023 |
| 31 Dec 2022 | call | 0.6% | +0.6% | $1,431,500 | 350,000 | +350,000 | NEW | $4.09 | Q4 2022 |
| 30 Sep 2022 | -0.37% | $0 | 0 | -467,400 | -100% | $36.06 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.28% | $0 | 0 | -250,000 | -100% | $36.06 | Q3 2022 | |
| 30 Sep 2022 | put | -0.48% | $0 | 0 | -425,000 | -100% | $36.06 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $1,673,000 | 467,400 | +467,400 | NEW | $3.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.28% | +0.28% | $895,000 | 250,000 | +250,000 | NEW | $3.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.48% | +0.47% | $1,521,000 | 425,000 | +415,000 | +4150% | $3.58 | Q2 2022 |
| 31 Mar 2022 | call | -0.17% | $0 | 0 | -200,000 | -100% | $36.06 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $59,000 | 10,000 | +10,000 | NEW | $5.90 | Q1 2022 |
| 31 Dec 2021 | call | 0.17% | +0.12% | $1,162,000 | 200,000 | +150,000 | +300% | $5.81 | Q4 2021 |
| 30 Sep 2021 | call | 0.08% | +0.08% | $268,000 | 50,000 | +50,000 | NEW | $5.36 | Q3 2021 |
| 31 Mar 2020 | 0% | $283,000 | 50,000 | 0 | $5.66 * | Q1 2020 | |||
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -50,000 | -100% | $36.06 | Q3 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $188,000 | 50,000 | +50,000 | NEW | $3.76 | Q2 2018 |
| 30 Sep 2017 | call | -0.06% | $0 | 0 | -104,000 | -100% | $36.06 | Q3 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $423,000 | 104,000 | +104,000 | NEW | $4.07 | Q2 2017 |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -98,000 | -100% | $36.06 | Q1 2016 | |
| 31 Dec 2015 | put | 0.05% | 0% | $178,000 | 98,000 | 0 | $1.82 | Q4 2015 | |
| 30 Sep 2015 | put | 0.09% | 0% | $169,000 | 98,000 | 0 | $1.72 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -35,000 | -100% | $36.06 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.15% | -0.08% | $227,000 | 98,000 | -49,900 | -34% | $2.32 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $78,000 | 35,000 | +4,200 | +14% | $2.23 | Q1 2015 | |
| 31 Mar 2015 | put | 0.23% | 0% | $332,000 | 147,900 | 0 | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $87,000 | 30,800 | 0 | $2.82 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $141,000 | 147,900 | 0 | $0.95 * | Q4 2014 |