| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -36,096 | -100% | $18.78 | Q2 2024 | ||
| 30 Jun 2024 | put | -0% | $0 | 0 | -9,000 | -100% | $18.78 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.05% | $609,661 | 36,096 | -29,012 | -45% | $16.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $152,010 | 9,000 | +9,000 | NEW | $16.89 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.02% | $919,325 | 65,108 | -15,992 | -20% | $14.12 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $835,330 | 81,100 | +13,907 | +21% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.14% | $1,107,341 | 67,193 | -48,311 | -42% | $16.48 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $1,058,017 | 115,504 | +115,504 | NEW | $9.16 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -55,000 | -100% | $18.78 | Q1 2023 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $393,800 | 55,000 | +55,000 | NEW | $7.16 | Q4 2022 |
| 31 Mar 2022 | -0.1% | $0 | 0 | -190,000 | -100% | $18.78 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -73,900 | -100% | $18.78 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -279,500 | -100% | $18.78 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $1,536,000 | 190,000 | +40,000 | +27% | $8.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.06% | $597,000 | 73,900 | -501,100 | -87% | $8.08 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $2,258,000 | 279,500 | +279,500 | NEW | $8.08 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.07% | $1,470,000 | 150,000 | +105,808 | +239% | $9.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $5,635,000 | 575,000 | +550,000 | +2200% | $9.80 | Q3 2021 |
| 30 Jun 2021 | 0.03% | 0% | $298,000 | 44,192 | 0 | $6.74 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $168,000 | 25,000 | +25,000 | NEW | $6.72 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -50,000 | -100% | $18.78 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $400,000 | 44,192 | +44,192 | NEW | $9.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $453,000 | 50,000 | +50,000 | NEW | $9.06 | Q1 2021 |
| 31 Dec 2020 | -0.07% | $0 | 0 | -84,600 | -100% | $18.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $427,000 | 84,600 | +84,600 | NEW | $5.05 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -50,000 | -100% | $18.78 | Q3 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.12% | $405,000 | 50,000 | -367,200 | -88% | $8.10 | Q2 2020 |
| 31 Mar 2020 | call | 0.23% | +0.23% | $3,313,000 | 417,200 | +417,200 | NEW | $7.94 | Q1 2020 |