| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -535,389 | -100% | $13.94 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.89% | $0 | 0 | -1,500,000 | -100% | $13.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.03% | $6,858,333 | 535,389 | +132,644 | +33% | $12.81 | Q3 2023 | |
| 30 Sep 2023 | put | 0.89% | 0% | $19,215,000 | 1,500,000 | 0 | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $7,225,245 | 402,745 | +402,745 | NEW | $17.94 | Q2 2023 | |
| 30 Jun 2023 | put | 1.5% | +1.5% | $26,910,000 | 1,500,000 | +1,500,000 | NEW | $17.94 | Q2 2023 |
| 31 Mar 2023 | put | -0.93% | $0 | 0 | -1,000,000 | -100% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | put | 0.93% | 0% | $12,720,000 | 1,000,000 | 0 | $12.72 | Q4 2022 | |
| 30 Sep 2022 | call | -0.79% | $0 | 0 | -400,000 | -100% | $13.94 | Q3 2022 | |
| 30 Sep 2022 | put | 2.1% | 0% | $12,040,000 | 1,000,000 | 0 | $12.04 | Q3 2022 | |
| 30 Jun 2022 | call | 0.79% | 0% | $5,072,000 | 400,000 | 0 | $12.68 | Q2 2022 | |
| 30 Jun 2022 | put | 2% | -0.49% | $12,680,000 | 1,000,000 | -250,000 | -20% | $12.68 | Q2 2022 |
| 31 Mar 2022 | call | 0.66% | +0.66% | $7,300,000 | 400,000 | +400,000 | NEW | $18.25 | Q1 2022 |
| 31 Mar 2022 | put | 2.1% | +2.1% | $22,813,000 | 1,250,000 | +1,250,000 | NEW | $18.25 | Q1 2022 |
| 30 Jun 2017 | -0.12% | $0 | 0 | -116,950 | -100% | $13.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.1% | $4,947,000 | 116,950 | +96,150 | +462% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $971,000 | 20,800 | -6,400 | -24% | $46.68 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.27% | $996,000 | 27,200 | -268,818 | -91% | $36.62 | Q3 2016 | |
| 30 Sep 2016 | call | -0.39% | $0 | 0 | -166,700 | -100% | $13.94 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.51% | $8,380,000 | 296,018 | -617,356 | -68% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.39% | 0% | $4,719,000 | 166,700 | 0 | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1% | $37,457,000 | 913,374 | -900,000 | -50% | $41.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.67% | +0.67% | $6,836,000 | 166,700 | +166,700 | NEW | $41.01 | Q1 2016 |
| 31 Dec 2015 | 1.4% | -0.08% | $76,796,000 | 1,813,374 | -105,045 | -5.5% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.43% | $74,492,000 | 1,918,419 | +651,481 | +51% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.15% | $50,595,000 | 1,266,938 | -295,323 | -19% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -1% | $82,456,000 | 1,562,261 | -1,709,801 | -52% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -1.5% | $175,481,000 | 3,272,062 | -2,328,682 | -42% | $53.63 | Q4 2014 | |
| 31 Dec 2014 | call | -1.4% | $0 | 0 | -1,300,000 | -100% | $13.94 | Q4 2014 | |
| 30 Sep 2014 | 2% | +1.1% | $198,715,000 | 5,600,744 | +3,066,556 | +121% | $35.48 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | +1.4% | $46,124,000 | 1,300,000 | +1,300,000 | NEW | $35.48 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +0.79% | $108,869,000 | 2,534,188 | +1,858,258 | +275% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.46% | $24,738,000 | 675,930 | -1,185,870 | -64% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $47,010,000 | 1,861,800 | 0 | $25.25 | Q4 2013 |