| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -35,000 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -50,000 | -100% | Q3 2024 | ||
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -69,200 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $435,050 | 35,000 | -187,237 | -84% | $12.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.03% | $621,500 | 50,000 | +50,000 | NEW | $12.43 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0% | $860,156 | 69,200 | -5,800 | -7.7% | $12.43 | Q2 2024 |
| 31 Mar 2024 | 0.02% | 0% | $2,962,419 | 222,237 | 0 | $13.33 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.04% | 0% | $999,750 | 75,000 | 0 | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $3,155,765 | 222,237 | +77,537 | +54% | $14.20 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | +0.04% | $1,065,000 | 75,000 | +75,000 | NEW | $14.20 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $915,951 | 144,700 | +37,700 | +35% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,152,390 | 107,000 | +10,583 | +11% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $883,179 | 96,417 | +33,217 | +53% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $648,432 | 63,200 | +22,456 | +55% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $536,000 | 40,744 | +6,455 | +19% | $13.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $490,000 | 34,289 | +12,689 | +59% | $14.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $426,000 | 21,600 | +21,600 | NEW | $19.72 | Q1 2022 | |
| 30 Sep 2016 | -0.36% | $0 | 0 | -42,590 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.36% | +0.36% | $1,616,000 | 42,590 | +42,590 | NEW | $37.94 | Q2 2016 |