| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -40,000 | -100% | $13.52 | Q4 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $751,600 | 40,000 | +40,000 | NEW | $18.79 | Q3 2023 |
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -99,500 | -100% | $13.52 | Q3 2020 | |
| 30 Jun 2020 | call | 0.06% | -0% | $1,508,000 | 99,500 | -500 | -0.5% | $15.16 | Q2 2020 |
| 31 Mar 2020 | call | 0.16% | +0.16% | $2,272,000 | 100,000 | +100,000 | NEW | $22.72 | Q1 2020 |
| 30 Sep 2019 | put | -0.27% | $0 | 0 | -148,700 | -100% | $13.52 | Q3 2019 | |
| 30 Jun 2019 | put | 0.27% | -0.21% | $4,558,000 | 148,700 | -113,800 | -43% | $30.65 | Q2 2019 |
| 31 Mar 2019 | put | 0.59% | +0.59% | $8,894,000 | 262,500 | +262,500 | NEW | $33.88 | Q1 2019 |