| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -114,700 | -100% | $13.94 | Q3 2024 | ||
| 30 Sep 2024 | put | -11% | $0 | 0 | -3,313,900 | -100% | $13.94 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $1,299,551 | 114,700 | +24,700 | +27% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | put | 11% | -0.54% | $37,546,487 | 3,313,900 | -186,100 | -5.3% | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.08% | $1,381,500 | 90,000 | +90,000 | NEW | $15.35 | Q1 2024 | |
| 31 Mar 2024 | put | 14% | -2.6% | $53,725,000 | 3,500,000 | -650,000 | -16% | $15.35 | Q1 2024 |
| 31 Dec 2023 | put | 8.7% | +0.21% | $57,021,000 | 4,150,000 | +100,000 | +2.5% | $13.74 | Q4 2023 |
| 30 Sep 2023 | put | 16% | +6.3% | $51,880,500 | 4,050,000 | +1,600,000 | +65% | $12.81 | Q3 2023 |
| 30 Jun 2023 | put | 11% | +2% | $43,953,000 | 2,450,000 | +450,000 | +22% | $17.94 | Q2 2023 |
| 31 Mar 2023 | put | 9.3% | +9.3% | $29,500,000 | 2,000,000 | +2,000,000 | NEW | $14.75 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -3,044 | -100% | $13.94 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $36,000 | 3,044 | +37 | +1.2% | $11.83 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $73,000 | 2,500 | 0 | $29.20 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $38,000 | 3,007 | +3,007 | NEW | $12.64 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $120,000 | 2,500 | 0 | $48.00 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $71,000 | 2,500 | 0 | $28.40 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $217,000 | 18,700 | 0 | $11.60 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $160,000 | 15,000 | 0 | $10.67 * | Q3 2021 |