| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.21% | $0 | 0 | -467,399 | -100% | $13.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $8,146,765 | 467,399 | +467,399 | NEW | $17.43 | Q4 2024 | |
| 30 Sep 2023 | call | 0% | $4,483,500 | 3,500 | 0 | $1281.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $3,909,612 | 3,052 | 0 | $1281.00 * | Q3 2023 | ||
| 31 Dec 2022 | call | -1.3% | $0 | 0 | -610,000 | -100% | $13.94 | Q4 2022 | |
| 30 Sep 2022 | call | 1.3% | +1.3% | $7,344,000 | 610,000 | +610,000 | NEW | $12.04 | Q3 2022 |
| 31 Dec 2021 | put | -1.3% | $0 | 0 | -480,000 | -100% | $13.94 | Q4 2021 | |
| 30 Sep 2021 | put | 1.3% | +0.22% | $9,850,000 | 480,000 | +82,300 | +21% | $20.52 | Q3 2021 |
| 30 Jun 2021 | put | 1.1% | +1.1% | $8,435,000 | 397,700 | +397,700 | NEW | $21.21 | Q2 2021 |
| 31 Mar 2021 | put | -4% | $0 | 0 | -1,725,000 | -100% | $13.94 | Q1 2021 | |
| 31 Dec 2020 | put | 4% | +4% | $27,203,000 | 1,725,000 | +1,725,000 | NEW | $15.77 | Q4 2020 |
| 30 Jun 2020 | put | -1.1% | $0 | 0 | -297,700 | -100% | $13.94 | Q2 2020 | |
| 31 Mar 2020 | put | 1.1% | +1.1% | $3,629,000 | 297,700 | +297,700 | NEW | $12.19 | Q1 2020 |
| 31 Dec 2019 | -0.87% | $0 | 0 | -565,900 | -100% | $13.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | +0.87% | $15,262,000 | 565,900 | +565,900 | NEW | $26.97 | Q3 2019 | |
| 31 Dec 2018 | -2.4% | $0 | 0 | -850,000 | -100% | $13.94 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | +2.4% | $35,131,000 | 850,000 | +850,000 | NEW | $41.33 | Q3 2018 | |
| 31 Dec 2017 | -0.43% | $0 | 0 | -147,568 | -100% | $13.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | +0.43% | $7,008,000 | 147,568 | +147,568 | NEW | $47.49 | Q3 2017 | |
| 31 Mar 2017 | put | -0.56% | $0 | 0 | -54,600 | -100% | $13.94 | Q1 2017 | |
| 31 Dec 2016 | put | 0.56% | -0.47% | $2,549,000 | 54,600 | -45,700 | -46% | $46.68 | Q4 2016 |
| 30 Sep 2016 | -0.16% | $0 | 0 | -65,000 | -100% | $13.94 | Q3 2016 | ||
| 30 Sep 2016 | put | 1% | +0.35% | $3,672,000 | 100,300 | +35,300 | +54% | $36.61 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.16% | $1,840,000 | 65,000 | +65,000 | NEW | $28.31 | Q2 2016 | |
| 30 Jun 2016 | put | 0.58% | +0.58% | $1,840,000 | 65,000 | +65,000 | NEW | $28.31 | Q2 2016 |