| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -55,000 | -100% | $12.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.09% | $651,200 | 55,000 | +55,000 | NEW | $11.84 | Q3 2024 | |
| 30 Jun 2023 | -2.9% | $0 | 0 | -2,510,000 | -100% | $12.25 | Q2 2023 | ||
| 30 Jun 2023 | call | -1.7% | $0 | 0 | -3,300,000 | -100% | $12.25 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.9% | $16,089,100 | 2,510,000 | +2,510,000 | NEW | $6.41 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | +1.7% | $21,153,000 | 3,300,000 | +3,300,000 | NEW | $6.41 | Q1 2023 |
| 30 Sep 2021 | call | -26% | $0 | 0 | -4,930,000 | -100% | $12.25 | Q3 2021 | |
| 30 Jun 2021 | call | 26% | +26% | $124,384,000 | 4,930,000 | +4,930,000 | NEW | $25.23 | Q2 2021 |
| 30 Jun 2021 | put | -7.2% | $0 | 0 | -4,600,000 | -100% | $12.25 | Q2 2021 | |
| 31 Mar 2021 | call | -0.61% | $0 | 0 | -390,000 | -100% | $12.25 | Q1 2021 | |
| 31 Mar 2021 | put | 7.2% | +7.2% | $247,710,000 | 4,600,000 | +4,600,000 | NEW | $53.85 | Q1 2021 |
| 31 Dec 2020 | call | 0.61% | 0% | $27,889,000 | 390,000 | 0 | $71.51 | Q4 2020 |