| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -300 | -100% | $16.35 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -2% | $3,000 | 300 | -6,073,379 | -100% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.77% | $72,520,000 | 6,073,679 | -2,721,434 | -31% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.24% | $106,773,000 | 8,795,113 | -928,792 | -9.6% | $12.14 | Q4 2021 | |
| 31 Dec 2021 | put | -2.4% | $0 | 0 | -3,500,000 | -100% | $16.35 | Q4 2021 | |
| 30 Sep 2021 | 37% | -0.02% | $93,349,000 | 9,723,905 | -4,941 | -0.05% | $9.60 | Q3 2021 | |
| 30 Sep 2021 | put | 2.4% | +0.68% | $33,600,000 | 3,500,000 | +1,000,000 | +40% | $9.60 | Q3 2021 |
| 30 Jun 2021 | 42% | 0% | $98,942,000 | 9,728,846 | 0 | $10.17 | Q2 2021 | ||
| 30 Jun 2021 | put | 2.1% | +2.1% | $25,425,000 | 2,500,000 | +2,500,000 | NEW | $10.17 | Q2 2021 |
| 31 Mar 2021 | 53% | -5.7% | $113,925,000 | 9,728,846 | -1,038,500 | -9.6% | $11.71 | Q1 2021 | |
| 31 Mar 2021 | call | -9.1% | $0 | 0 | -10,800,000 | -100% | $16.35 | Q1 2021 | |
| 31 Mar 2021 | put | -2.5% | $0 | 0 | -3,000,000 | -100% | $16.35 | Q1 2021 | |
| 31 Dec 2020 | 60% | -20% | $134,161,000 | 10,767,346 | -3,643,589 | -25% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | call | 9.1% | 0% | $134,568,000 | 10,800,000 | 0 | $12.46 | Q4 2020 | |
| 31 Dec 2020 | put | 2.5% | +2.5% | $37,380,000 | 3,000,000 | +3,000,000 | NEW | $12.46 | Q4 2020 |
| 30 Sep 2020 | 61% | -33% | $135,319,000 | 14,410,935 | -7,885,921 | -35% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | call | 22% | +19% | $101,412,000 | 10,800,000 | +9,300,000 | +620% | $9.39 | Q3 2020 |
| 30 Jun 2020 | 70% | +23% | $197,773,000 | 22,296,856 | +7,413,335 | +50% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | 6% | +6% | $13,305,000 | 1,500,000 | +1,500,000 | NEW | $8.87 | Q2 2020 |
| 31 Mar 2020 | 81% | +2.7% | $133,803,000 | 14,883,521 | +500,000 | +3.5% | $8.99 | Q1 2020 | |
| 31 Mar 2020 | call | -6.7% | $0 | 0 | -1,698,200 | -100% | $16.35 | Q1 2020 | |
| 31 Dec 2019 | 81% | 0% | $156,349,000 | 14,383,521 | 0 | $10.87 | Q4 2019 | ||
| 31 Dec 2019 | call | 6.7% | 0% | $18,459,000 | 1,698,200 | 0 | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 65% | +3.3% | $143,835,000 | 14,383,521 | +729,000 | +5.3% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | call | 3.5% | -3.6% | $16,982,000 | 1,698,200 | -1,749,800 | -51% | $10.00 | Q3 2019 |
| 30 Jun 2019 | 67% | +16% | $312,962,000 | 13,654,521 | +3,222,499 | +31% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | call | 31% | +11% | $79,028,000 | 3,448,000 | +1,238,900 | +56% | $22.92 | Q2 2019 |
| 31 Mar 2019 | 56% | +49% | $185,690,000 | 10,432,022 | +9,182,022 | +735% | $17.80 | Q1 2019 | |
| 31 Mar 2019 | call | 19% | +15% | $39,322,000 | 2,209,100 | +1,709,100 | +342% | $17.80 | Q1 2019 |
| 31 Dec 2018 | 21% | -6.4% | $29,688,000 | 1,250,000 | -375,000 | -23% | $23.75 | Q4 2018 | |
| 31 Dec 2018 | call | 7.4% | +7.4% | $11,875,000 | 500,000 | +500,000 | NEW | $23.75 | Q4 2018 |
| 31 Dec 2018 | put | -3% | $0 | 0 | -1,625,000 | -100% | $16.35 | Q4 2018 | |
| 30 Sep 2018 | 23% | 0% | $74,766,000 | 1,625,000 | 0 | $46.01 | Q3 2018 | ||
| 30 Sep 2018 | put | 3% | +3% | $74,766,000 | 1,625,000 | +1,625,000 | NEW | $46.01 | Q3 2018 |
| 30 Jun 2018 | 23% | +5.4% | $69,160,000 | 1,625,000 | +375,000 | +30% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 19% | +19% | $54,913,000 | 1,250,000 | +1,250,000 | NEW | $43.93 | Q1 2018 |