| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -838,300 | -100% | $16.35 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.77% | $14,049,908 | 838,300 | +287,300 | +52% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +2.6% | $9,934,530 | 551,000 | +551,000 | NEW | $18.03 | Q4 2023 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -1,316,042 | -100% | $16.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.09% | $15,411,000 | 1,316,042 | +110,553 | +9.2% | $11.71 | Q1 2021 | |
| 31 Mar 2021 | call | -13% | $0 | 0 | -595,000 | -100% | $16.35 | Q1 2021 | |
| 31 Mar 2021 | put | -7.9% | $0 | 0 | -365,600 | -100% | $16.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.11% | $15,020,000 | 1,205,489 | -101,875 | -7.8% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | call | 13% | 0% | $7,414,000 | 595,000 | 0 | $12.46 | Q4 2020 | |
| 31 Dec 2020 | put | 7.9% | 0% | $4,555,000 | 365,600 | 0 | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -2.7% | $12,276,000 | 1,307,364 | -3,172,391 | -71% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | call | 20% | +20% | $5,587,000 | 595,000 | +595,000 | NEW | $9.39 | Q3 2020 |
| 30 Sep 2020 | put | 12% | 0% | $3,433,000 | 365,600 | 0 | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +3.1% | $39,735,000 | 4,479,755 | +2,658,934 | +146% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | put | 1.8% | 0% | $3,243,000 | 365,600 | 0 | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.44% | $16,369,000 | 1,820,821 | +340,321 | +23% | $8.99 | Q1 2020 | |
| 31 Mar 2020 | put | 15% | -9.9% | $3,287,000 | 365,600 | -250,000 | -41% | $8.99 | Q1 2020 |
| 31 Dec 2019 | 2.8% | +0.26% | $16,093,000 | 1,480,500 | +138,900 | +10% | $10.87 | Q4 2019 | |
| 31 Dec 2019 | put | 14% | 0% | $6,692,000 | 615,600 | 0 | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.37% | $13,416,000 | 1,341,600 | +260,402 | +24% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | call | -14% | $0 | 0 | -600,000 | -100% | $16.35 | Q3 2019 | |
| 30 Sep 2019 | put | 15% | +15% | $6,156,000 | 615,600 | +615,600 | NEW | $10.00 | Q3 2019 |
| 30 Jun 2019 | 2.1% | +0.97% | $24,781,000 | 1,081,198 | +500,503 | +86% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | call | 14% | +14% | $13,752,000 | 600,000 | +600,000 | NEW | $22.92 | Q2 2019 |
| 31 Mar 2019 | 0.88% | +0.73% | $10,336,000 | 580,695 | +477,417 | +462% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -2.4% | $2,453,000 | 103,278 | -1,031,661 | -91% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.73% | $52,219,000 | 1,134,939 | +258,239 | +29% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $37,312,000 | 876,700 | +876,700 | NEW | $42.56 | Q2 2018 |