| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.1% | $0 | 0 | -165,000 | -100% | $17.71 | Q4 2025 | |
| 30 Sep 2025 | call | -0.59% | $0 | 0 | -75,000 | -100% | $17.71 | Q3 2025 | |
| 30 Sep 2025 | put | 1.1% | +1.1% | $3,197,700 | 165,000 | +165,000 | NEW | $19.38 | Q3 2025 |
| 30 Jun 2025 | call | 0.59% | +0.59% | $1,063,500 | 75,000 | +75,000 | NEW | $14.18 | Q2 2025 |
| 30 Sep 2023 | -0.81% | $0 | 0 | -111,401 | -100% | $17.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | +0.81% | $998,153 | 111,401 | +111,401 | NEW | $8.96 | Q2 2023 | |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -39,000 | -100% | $17.71 | Q2 2023 | |
| 31 Mar 2023 | put | 0.1% | +0.1% | $353,340 | 39,000 | +39,000 | NEW | $9.06 | Q1 2023 |
| 31 Mar 2022 | call | -0.16% | $0 | 0 | -80,000 | -100% | $17.71 | Q1 2022 | |
| 31 Dec 2021 | call | 0.16% | +0.16% | $1,120,000 | 80,000 | +80,000 | NEW | $14.00 | Q4 2021 |
| 31 Dec 2021 | put | -1.1% | $0 | 0 | -244,200 | -100% | $17.71 | Q4 2021 | |
| 30 Sep 2021 | put | 1.1% | +0.69% | $3,917,000 | 244,200 | +147,600 | +153% | $16.04 | Q3 2021 |
| 30 Jun 2021 | put | 0.61% | +0.61% | $1,869,000 | 96,600 | +96,600 | NEW | $19.35 | Q2 2021 |
| 31 Mar 2021 | call | -0.06% | $0 | 0 | -15,000 | -100% | $17.71 | Q1 2021 | |
| 31 Dec 2020 | call | 0.06% | +0.06% | $303,000 | 15,000 | +15,000 | NEW | $20.20 | Q4 2020 |