| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -9.4% | $0 | 0 | -64,800 | -100% | $16.61 | Q1 2024 | ||
| 31 Dec 2023 | 9.4% | +9.4% | $1,034,856 | 64,800 | +64,800 | NEW | $15.97 | Q4 2023 | |
| 31 Dec 2022 | call | -2.5% | $0 | 0 | -637,900 | -100% | $16.61 | Q4 2022 | |
| 30 Sep 2022 | -0.65% | $0 | 0 | -40,797 | -100% | $16.61 | Q3 2022 | ||
| 30 Sep 2022 | call | 2.5% | +0.49% | $7,872,000 | 637,900 | +128,000 | +25% | $12.34 | Q3 2022 |
| 30 Jun 2022 | 0.65% | -8.3% | $477,000 | 40,797 | -518,520 | -93% | $11.69 | Q2 2022 | |
| 30 Jun 2022 | call | 2.1% | +2.1% | $5,956,000 | 509,900 | +509,900 | NEW | $11.68 | Q2 2022 |
| 31 Mar 2022 | 15% | +15% | $8,318,000 | 559,317 | +559,317 | NEW | $14.87 | Q1 2022 | |
| 31 Dec 2021 | call | -0.67% | $0 | 0 | -312,900 | -100% | $16.61 | Q4 2021 | |
| 30 Sep 2021 | -3.5% | $0 | 0 | -220,717 | -100% | $16.61 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.67% | 0% | $3,235,000 | 312,900 | 0 | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -16% | $2,740,000 | 220,717 | -982,279 | -82% | $12.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $263,541,000 | 312,900 | 0 | $842.25 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $6,815,000 | 136,300 | 0 | $50.00 * | Q2 2021 | ||
| 31 Mar 2021 | 9.3% | +9.3% | $10,242,000 | 1,202,996 | +1,202,996 | NEW | $8.51 | Q1 2021 | |
| 31 Dec 2020 | -2.9% | $0 | 0 | -560,526 | -100% | $16.61 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $231,000 | 2,500 | 0 | $92.40 * | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | +2.1% | $4,021,000 | 560,526 | +394,900 | +238% | $7.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.17% | $470,000 | 66,000 | -164,000 | -71% | $7.12 | Q3 2020 |
| 30 Jun 2020 | 1.4% | +1.4% | $1,410,000 | 165,626 | +165,626 | NEW | $8.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.54% | 0% | $1,902,000 | 230,000 | 0 | $8.27 | Q2 2020 | |
| 31 Mar 2020 | call | 0.34% | +0.04% | $1,265,000 | 230,000 | +27,000 | +13% | $5.50 | Q1 2020 |
| 31 Dec 2019 | call | 0.62% | -1.2% | $3,236,000 | 203,000 | -406,900 | -67% | $15.94 | Q4 2019 |
| 30 Sep 2019 | -0.96% | $0 | 0 | -88,707 | -100% | $16.61 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.9% | +1.9% | $8,825,000 | 609,900 | +609,900 | NEW | $14.47 | Q3 2019 |
| 30 Jun 2019 | 0.96% | -8.6% | $1,464,000 | 88,707 | -790,874 | -90% | $16.50 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -4% | $14,043,000 | 879,581 | -495,300 | -36% | $15.97 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +8.2% | $17,928,000 | 1,374,881 | +1,374,881 | NEW | $13.04 | Q4 2018 | |
| 31 Dec 2018 | call | -13% | $0 | 0 | -1,358,400 | -100% | $16.61 | Q4 2018 | |
| 30 Sep 2018 | -0.57% | $0 | 0 | -113,600 | -100% | $16.61 | Q3 2018 | ||
| 30 Sep 2018 | call | 13% | +9.3% | $16,394,000 | 1,358,400 | +998,400 | +277% | $12.07 | Q3 2018 |
| 30 Jun 2018 | 0.57% | -0.24% | $1,139,000 | 113,600 | -47,300 | -29% | $10.03 | Q2 2018 | |
| 30 Jun 2018 | call | 1.6% | +1.3% | $3,611,000 | 360,000 | +310,000 | +620% | $10.03 | Q2 2018 |
| 31 Mar 2018 | 1.1% | -0.87% | $2,275,000 | 160,900 | -129,800 | -45% | $14.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.62% | -1.3% | $707,000 | 50,000 | -101,100 | -67% | $14.14 | Q1 2018 |
| 31 Dec 2017 | 1.7% | +1.7% | $2,991,000 | 290,700 | +290,700 | NEW | $10.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0.75% | +0.75% | $1,555,000 | 151,100 | +151,100 | NEW | $10.29 | Q4 2017 |
| 30 Sep 2017 | -2.2% | $0 | 0 | -371,107 | -100% | $16.61 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +0.6% | $2,965,000 | 371,107 | +102,800 | +38% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $2,600,000 | 268,307 | +268,307 | NEW | $9.69 | Q1 2017 |