| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.22% | $0 | 0 | -158,000 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -237,800 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0.26% | $1,973,420 | 158,000 | -192,000 | -55% | $12.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.02% | $2,970,122 | 237,800 | +87,800 | +59% | $12.49 | Q1 2024 |
| 31 Dec 2023 | 0.39% | +0.37% | $3,563,000 | 350,000 | +336,959 | +2584% | $10.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.04% | $1,527,000 | 150,000 | -250,000 | -62% | $10.18 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.78% | $122,194 | 13,041 | -648,462 | -98% | $9.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0.04% | $3,748,000 | 400,000 | -230,000 | -37% | $9.37 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +1.1% | $6,323,969 | 661,503 | +647,703 | +4694% | $9.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | +0.12% | $6,022,800 | 630,000 | +630,000 | NEW | $9.56 | Q2 2023 |
| 31 Mar 2023 | 0.02% | 0% | $79,764 | 13,800 | 0 | $5.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $92,460 | 13,800 | +13,800 | NEW | $6.70 | Q4 2022 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -15,200 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0% | $3,000 | 266 | 0 | $11.28 * | Q2 2021 | |||
| 30 Jun 2021 | put | 0% | +0% | $129,000 | 15,200 | +15,200 | NEW | $8.49 | Q2 2021 |
| 31 Dec 2020 | -0.19% | $0 | 0 | -140,000 | -100% | Q4 2020 | |||
| 31 Dec 2020 | put | -0.1% | $0 | 0 | -419,200 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.14% | $1,185,000 | 140,000 | -106,596 | -43% | $8.46 | Q3 2020 | |
| 30 Sep 2020 | call | -0.05% | $0 | 0 | -147,300 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | 0.1% | -0.03% | $3,546,000 | 419,200 | -137,700 | -25% | $8.46 | Q3 2020 |
| 30 Jun 2020 | 0.42% | -0.15% | $2,049,000 | 246,596 | -88,404 | -26% | $8.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $1,224,000 | 147,300 | +147,300 | NEW | $8.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.18% | +0.05% | $4,628,000 | 556,900 | +149,600 | +37% | $8.31 | Q2 2020 |
| 31 Mar 2020 | 0.55% | -0.01% | $1,685,000 | 335,000 | -7,600 | -2.2% | $5.03 | Q1 2020 | |
| 31 Mar 2020 | put | 0.14% | +0% | $2,049,000 | 407,300 | +7,300 | +1.8% | $5.03 | Q1 2020 |
| 31 Dec 2019 | 0.98% | +0.89% | $4,577,000 | 342,600 | +314,000 | +1098% | $13.36 | Q4 2019 | |
| 31 Dec 2019 | put | 0.21% | +0.21% | $5,345,000 | 400,000 | +400,000 | NEW | $13.36 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.13% | $416,000 | 28,600 | +28,600 | NEW | $14.55 | Q3 2019 | |
| 30 Sep 2019 | call | -0.09% | $0 | 0 | -76,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | call | 0.09% | +0.09% | $1,498,000 | 76,000 | +76,000 | NEW | $19.71 | Q2 2019 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -2,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.02% | $40,000 | 2,000 | +2,000 | NEW | $20.00 | Q4 2018 |