| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -5% | $0 | 0 | -370,000 | -100% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | -3% | $0 | 0 | -460,000 | -100% | $22.20 | Q3 2025 | ||
| 30 Sep 2025 | call | -2.2% | $0 | 0 | -100,000 | -100% | $22.20 | Q3 2025 | |
| 30 Sep 2025 | put | 5% | 0% | $9,087,200 | 370,000 | 0 | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 3% | +3% | $9,407,000 | 460,000 | +460,000 | NEW | $20.45 | Q2 2025 | |
| 30 Jun 2025 | call | 2.2% | +2.2% | $2,045,000 | 100,000 | +100,000 | NEW | $20.45 | Q2 2025 |
| 30 Jun 2025 | put | 8.1% | +8.1% | $7,566,500 | 370,000 | +370,000 | NEW | $20.45 | Q2 2025 |
| 31 Dec 2016 | -4.4% | $0 | 0 | -1,281,443 | -100% | $22.20 | Q4 2016 | ||
| 30 Sep 2016 | 4.4% | -3.9% | $29,153,000 | 1,281,443 | -1,147,005 | -47% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +1.9% | $44,368,000 | 2,428,448 | +740,388 | +44% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 3% | +1% | $29,929,000 | 1,688,060 | +558,499 | +49% | $17.73 | Q1 2016 | |
| 31 Mar 2016 | call | -3% | $0 | 0 | -799,400 | -100% | $22.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $17,169,000 | 1,129,561 | +1,129,561 | NEW | $15.20 | Q4 2015 | |
| 31 Dec 2015 | call | 3% | +3% | $12,151,000 | 799,400 | +799,400 | NEW | $15.20 | Q4 2015 |