| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.15% | $0 | 0 | -25,000 | -100% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | call | 0.15% | 0% | $269,750 | 25,000 | 0 | $10.79 | Q2 2025 | |
| 30 Jun 2025 | put | -0.71% | $0 | 0 | -100,000 | -100% | $13.34 | Q2 2025 | |
| 31 Mar 2025 | call | 0.18% | +0.18% | $233,750 | 25,000 | +25,000 | NEW | $9.35 | Q1 2025 |
| 31 Mar 2025 | put | 0.71% | 0% | $935,000 | 100,000 | 0 | $9.35 | Q1 2025 | |
| 31 Dec 2024 | put | 0.64% | +0.64% | $1,415,000 | 100,000 | +100,000 | NEW | $14.15 | Q4 2024 |
| 31 Dec 2023 | call | -0.61% | $0 | 0 | -100,000 | -100% | $13.34 | Q4 2023 | |
| 30 Sep 2023 | call | 0.61% | +0.61% | $870,000 | 100,000 | +100,000 | NEW | $8.70 | Q3 2023 |
| 31 Dec 2020 | 0% | $3,062,000 | 316,600 | 0 | $9.67 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $2,757,000 | 336,600 | 0 | $8.19 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $2,439,000 | 303,000 | 0 | $8.05 * | Q2 2020 | |||
| 31 Dec 2017 | 0% | $1,788,000 | 240,050 | 0 | $7.45 * | Q4 2017 |