| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -230,000 | -100% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $3,171,700 | 230,000 | +230,000 | NEW | $13.79 | Q3 2025 |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -85,000 | -100% | $12.45 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -85,000 | -100% | $12.45 | Q2 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $1,025,100 | 85,000 | +85,000 | NEW | $12.06 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,025,100 | 85,000 | +85,000 | NEW | $12.06 | Q1 2024 |
| 30 Jun 2023 | -0.12% | $0 | 0 | -28,494 | -100% | $12.45 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -50,000 | -100% | $12.45 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.06% | $548,510 | 28,494 | +13,494 | +90% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $962,500 | 50,000 | +50,000 | NEW | $19.25 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.42% | $267,150 | 15,000 | -140,485 | -90% | $17.81 | Q4 2022 | |
| 31 Dec 2022 | put | -0.09% | $0 | 0 | -379,000 | -100% | $12.45 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $2,370,000 | 155,485 | +155,485 | NEW | $15.24 | Q3 2022 | |
| 30 Sep 2022 | put | 0.09% | +0.09% | $5,778,000 | 379,000 | +379,000 | NEW | $15.25 | Q3 2022 |
| 30 Sep 2019 | -0.09% | $0 | 0 | -6,800 | -100% | $12.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.12% | $263,000 | 6,800 | -8,600 | -56% | $38.68 | Q2 2019 | |
| 30 Jun 2019 | put | -0.64% | $0 | 0 | -200,000 | -100% | $12.45 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.26% | $740,000 | 15,400 | +15,400 | NEW | $48.05 | Q1 2019 | |
| 31 Mar 2019 | put | 0.64% | +0.64% | $9,604,000 | 200,000 | +200,000 | NEW | $48.02 | Q1 2019 |
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -303,400 | -100% | $12.45 | Q1 2018 | |
| 31 Mar 2018 | put | -1.1% | $0 | 0 | -303,400 | -100% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | call | 1.1% | 0% | $9,576,000 | 303,400 | 0 | $31.56 | Q4 2017 | |
| 31 Dec 2017 | put | 1.1% | 0% | $9,576,000 | 303,400 | 0 | $31.56 | Q4 2017 |