| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.68% | +0.68% | $1,274,130 | 71,500 | +71,500 | NEW | $17.82 | Q4 2025 |
| 31 Dec 2024 | call | -2% | $0 | 0 | -200,000 | -100% | $14.21 | Q4 2024 | |
| 30 Sep 2024 | call | 2% | +2% | $4,454,000 | 200,000 | +200,000 | NEW | $22.27 | Q3 2024 |
| 30 Jun 2017 | put | -0.35% | $0 | 0 | -110,000 | -100% | $14.21 | Q2 2017 | |
| 31 Mar 2017 | put | 0.35% | +0.35% | $1,738,000 | 110,000 | +110,000 | NEW | $15.80 | Q1 2017 |
| 31 Dec 2016 | put | -0.33% | $0 | 0 | -138,100 | -100% | $14.21 | Q4 2016 | |
| 30 Sep 2016 | put | 0.33% | +0.33% | $2,179,000 | 138,100 | +138,100 | NEW | $15.78 | Q3 2016 |
| 30 Jun 2015 | put | -1.2% | $0 | 0 | -240,000 | -100% | $14.21 | Q2 2015 | |
| 31 Mar 2015 | put | 1.2% | +1.2% | $8,419,000 | 240,000 | +240,000 | NEW | $35.08 | Q1 2015 |
| 31 Dec 2014 | put | -1.4% | $0 | 0 | -160,000 | -100% | $14.21 | Q4 2014 | |
| 30 Sep 2014 | put | 1.4% | +1.4% | $9,678,000 | 160,000 | +160,000 | NEW | $60.49 | Q3 2014 |