| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -40,598 | -100% | $39.14 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.6% | $0 | 0 | -88,500 | -100% | $39.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $682,858 | 40,598 | 0 | $16.82 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.6% | 0% | $1,488,570 | 88,500 | 0 | $16.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $531,834 | 40,598 | +20,500 | +102% | $13.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | -0.08% | $1,159,350 | 88,500 | -79,200 | -47% | $13.10 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $230,926 | 20,098 | -28,902 | -59% | $11.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0.15% | -0.71% | $1,926,873 | 167,700 | -786,300 | -82% | $11.49 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $795,270 | 49,000 | +49,000 | NEW | $16.23 | Q4 2023 | |
| 31 Dec 2023 | put | 1.7% | +1.7% | $15,483,420 | 954,000 | +954,000 | NEW | $16.23 | Q4 2023 |
| 30 Jun 2020 | -0.07% | $0 | 0 | -93,871 | -100% | $39.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.02% | $862,000 | 93,871 | +30,848 | +49% | $9.18 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $552,000 | 63,023 | +18,005 | +40% | $8.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $519,000 | 45,018 | -34,982 | -44% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $718,000 | 80,000 | +80,000 | NEW | $8.98 | Q2 2019 |