| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -130,000 | -100% | $4.82 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.76% | $0 | 0 | -1,300,000 | -100% | $4.82 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $1,539,200 | 130,000 | +130,000 | NEW | $11.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.76% | +0.76% | $15,392,000 | 1,300,000 | +1,300,000 | NEW | $11.84 | Q2 2023 |
| 31 Dec 2022 | call | -0.75% | $0 | 0 | -1,100,000 | -100% | $4.82 | Q4 2022 | |
| 30 Sep 2022 | call | 0.75% | +0.75% | $10,802,000 | 1,100,000 | +1,100,000 | NEW | $9.82 | Q3 2022 |
| 31 Dec 2021 | -8.9% | $0 | 0 | -1,708,000 | -100% | $4.82 | Q4 2021 | ||
| 31 Dec 2021 | call | -8.5% | $0 | 0 | -1,760,000 | -100% | $4.82 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +8.9% | $126,170,000 | 1,708,000 | +1,708,000 | NEW | $73.87 | Q3 2021 | |
| 30 Sep 2021 | call | 8.5% | +8.5% | $130,012,000 | 1,760,000 | +1,760,000 | NEW | $73.87 | Q3 2021 |
| 31 Dec 2020 | call | -0.52% | $0 | 0 | -545,000 | -100% | $4.82 | Q4 2020 | |
| 30 Sep 2020 | call | 0.52% | +0.52% | $14,230,000 | 545,000 | +545,000 | NEW | $26.11 | Q3 2020 |
| 30 Sep 2020 | put | -0.58% | $0 | 0 | -875,000 | -100% | $4.82 | Q3 2020 | |
| 30 Jun 2020 | -0.29% | $0 | 0 | -218,001 | -100% | $4.82 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.66% | $0 | 0 | -700,000 | -100% | $4.82 | Q2 2020 | |
| 30 Jun 2020 | put | 0.58% | +0.58% | $20,553,000 | 875,000 | +875,000 | NEW | $23.49 | Q2 2020 |
| 31 Mar 2020 | 0.29% | -0.37% | $2,592,000 | 218,001 | -282,000 | -56% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.66% | -0.21% | $8,323,000 | 700,000 | -225,000 | -24% | $11.89 | Q1 2020 |
| 31 Dec 2019 | 0.56% | +0.56% | $8,165,000 | 500,001 | +500,001 | NEW | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.68% | +0.39% | $15,105,000 | 925,000 | +525,000 | +131% | $16.33 | Q4 2019 |
| 30 Sep 2019 | -1.4% | $0 | 0 | -1,176,000 | -100% | $4.82 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.19% | -0.57% | $6,320,000 | 400,000 | -1,235,000 | -76% | $15.80 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +1.4% | $16,817,000 | 1,176,000 | +1,167,899 | +14417% | $14.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.66% | -0.68% | $23,381,000 | 1,635,000 | -1,695,000 | -51% | $14.30 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $89,000 | 8,101 | +8,101 | NEW | $10.99 | Q1 2019 | |
| 31 Mar 2019 | call | 1.6% | +1.6% | $36,696,000 | 3,330,000 | +3,330,000 | NEW | $11.02 | Q1 2019 |
| 31 Dec 2018 | -0.5% | $0 | 0 | -645,001 | -100% | $4.82 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.71% | $0 | 0 | -1,600,000 | -100% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.04% | $5,469,000 | 645,001 | -54,999 | -7.9% | $8.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0.71% | -0.53% | $13,568,000 | 1,600,000 | -1,200,000 | -43% | $8.48 | Q3 2018 |
| 30 Jun 2018 | 0.59% | +0.35% | $9,163,000 | 700,000 | +414,300 | +145% | $13.09 | Q2 2018 | |
| 30 Jun 2018 | put | 1.2% | +0.96% | $36,652,000 | 2,800,000 | +2,300,000 | +460% | $13.09 | Q2 2018 |
| 31 Mar 2018 | 0.27% | +0.27% | $4,534,000 | 285,700 | +285,700 | NEW | $15.87 | Q1 2018 | |
| 31 Mar 2018 | put | 0.36% | -2.6% | $7,935,000 | 500,000 | -3,550,000 | -88% | $15.87 | Q1 2018 |
| 31 Dec 2017 | put | 1.9% | +0.81% | $59,170,000 | 4,050,000 | +1,730,000 | +75% | $14.61 | Q4 2017 |
| 30 Sep 2017 | put | 1% | 0% | $33,733,000 | 2,320,000 | 0 | $14.54 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $53,044,000 | 29,850 | 0 | $1777.02 * | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.18% | $2,141,000 | 95,001 | +95,001 | NEW | $22.54 | Q1 2017 | |
| 31 Mar 2017 | put | 0.18% | +0.18% | $4,506,000 | 200,000 | +200,000 | NEW | $22.53 | Q1 2017 |