| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -706,619 | -100% | $16.61 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.73% | $10,592,219 | 706,619 | +346,778 | +96% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.63% | $4,976,601 | 359,841 | +309,841 | +620% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $521,500 | 50,000 | +50,000 | NEW | $10.43 | Q1 2023 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -45,600 | -100% | $16.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $413,000 | 45,600 | +45,600 | NEW | $9.06 | Q2 2015 | |
| 30 Jun 2015 | call | -0.59% | $0 | 0 | -1,500,000 | -100% | $16.61 | Q2 2015 | |
| 31 Mar 2015 | call | 0.59% | -0.14% | $9,015,000 | 1,500,000 | -365,000 | -20% | $6.01 | Q1 2015 |
| 31 Dec 2014 | -6.8% | $0 | 0 | -7,464,200 | -100% | $16.61 | Q4 2014 | ||
| 31 Dec 2014 | call | 2.9% | -13% | $13,615,000 | 1,865,000 | -8,650,000 | -82% | $7.30 | Q4 2014 |
| 31 Dec 2014 | put | -0.32% | $0 | 0 | -333,300 | -100% | $16.61 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +6.8% | $105,917,000 | 7,464,200 | +7,464,200 | NEW | $14.19 | Q3 2014 | |
| 30 Sep 2014 | call | 10% | +9.6% | $149,208,000 | 10,515,000 | +10,015,000 | +2003% | $14.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.32% | +0.32% | $4,730,000 | 333,300 | +333,300 | NEW | $14.19 | Q3 2014 |
| 30 Jun 2014 | call | 1.1% | +1.1% | $7,315,000 | 500,000 | +500,000 | NEW | $14.63 | Q2 2014 |