| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.2% | $0 | 0 | -50,000 | -100% | $17.38 | Q1 2025 | |
| 31 Dec 2024 | call | 0.2% | +0.2% | $443,500 | 50,000 | +50,000 | NEW | $8.87 | Q4 2024 |
| 30 Jun 2020 | call | -0.15% | $0 | 0 | -40,000 | -100% | $17.38 | Q2 2020 | |
| 31 Mar 2020 | call | 0.15% | +0.15% | $332,000 | 40,000 | +40,000 | NEW | $8.30 | Q1 2020 |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -12,000 | -100% | $17.38 | Q1 2020 | |
| 31 Dec 2019 | put | 0.04% | -0.79% | $158,000 | 12,000 | -268,000 | -96% | $13.17 | Q4 2019 |
| 30 Sep 2019 | put | 1.5% | +0.75% | $3,220,000 | 280,000 | +140,000 | +100% | $11.50 | Q3 2019 |
| 30 Jun 2019 | put | 0.81% | -0.29% | $1,882,000 | 140,000 | -50,000 | -26% | $13.44 | Q2 2019 |
| 31 Mar 2019 | put | 1.1% | -1.2% | $2,481,000 | 190,000 | -200,000 | -51% | $13.06 | Q1 2019 |
| 31 Dec 2018 | put | 3.8% | -1.1% | $5,144,000 | 390,000 | -116,200 | -23% | $13.19 | Q4 2018 |
| 30 Sep 2018 | put | 2.5% | +0.25% | $7,512,000 | 506,200 | +50,000 | +11% | $14.84 | Q3 2018 |
| 30 Jun 2018 | put | 1.3% | +1.3% | $5,849,000 | 456,200 | +456,200 | NEW | $12.82 | Q2 2018 |
| 30 Sep 2017 | -0.08% | $0 | 0 | -70,065 | -100% | $17.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.08% | $613,000 | 70,065 | +70,065 | NEW | $8.75 | Q2 2017 |