| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.46% | $0 | 0 | -3,500,000 | -100% | $13.94 | Q4 2024 | |
| 31 Dec 2024 | put | -1.5% | $0 | 0 | -11,500,000 | -100% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | call | 0.46% | +0.46% | $39,340,000 | 3,500,000 | +3,500,000 | NEW | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | 0% | $129,260,000 | 11,500,000 | 0 | $11.24 | Q3 2024 | |
| 30 Jun 2024 | put | 1.9% | +2.1% | $130,295,000 | 11,500,000 | +11,500,000 | NEW | $11.33 | Q2 2024 |
| 30 Sep 2021 | put | -2% | $0 | 0 | -4,300,000 | -100% | $13.94 | Q3 2021 | |
| 30 Jun 2021 | put | 2% | 0% | $91,203,000 | 4,300,000 | 0 | $21.21 | Q2 2021 | |
| 31 Mar 2021 | put | 1.8% | -0.43% | $102,770,000 | 4,300,000 | -1,014,000 | -19% | $23.90 | Q1 2021 |
| 31 Dec 2020 | put | 2.5% | +0.76% | $83,802,000 | 5,314,000 | +1,614,000 | +44% | $15.77 | Q4 2020 |
| 30 Sep 2020 | put | 1% | -0.22% | $45,473,000 | 3,700,000 | -800,000 | -18% | $12.29 | Q3 2020 |
| 30 Jun 2020 | put | 1.2% | +1.2% | $58,815,000 | 4,500,000 | +4,500,000 | NEW | $13.07 | Q2 2020 |