| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -40,000 | -100% | $5.63 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | +0% | $314,400 | 40,000 | +10,000 | +33% | $7.86 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $196,800 | 30,000 | 0 | $6.56 | Q3 2024 | |
| 30 Jun 2024 | put | 0.02% | 0% | $182,700 | 30,000 | 0 | $6.09 | Q2 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $222,600 | 30,000 | +30,000 | NEW | $7.42 | Q1 2024 |
| 31 Mar 2019 | -0.04% | $0 | 0 | -40,833 | -100% | $5.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $656,000 | 40,833 | +5,755 | +16% | $16.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $679,000 | 35,078 | +35,078 | NEW | $19.36 | Q3 2018 | |
| 30 Sep 2017 | -0.3% | $0 | 0 | -322,262 | -100% | $5.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.24% | $7,357,000 | 322,262 | +257,328 | +396% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $1,338,000 | 64,934 | +64,934 | NEW | $20.61 | Q1 2017 | |
| 30 Jun 2016 | put | -0.69% | $0 | 0 | -100,000 | -100% | $5.63 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -57,817 | -100% | $5.63 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.69% | +0.69% | $2,112,000 | 100,000 | +100,000 | NEW | $21.12 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.07% | $1,310,000 | 57,817 | +57,817 | NEW | $22.66 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -47,400 | -100% | $5.63 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.32% | $0 | 0 | -175,000 | -100% | $5.63 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $984,000 | 47,400 | +47,400 | NEW | $20.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.32% | +0.32% | $3,633,000 | 175,000 | +175,000 | NEW | $20.76 | Q2 2015 |