| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.81% | $0 | 0 | -200,000 | -100% | $9.35 | Q4 2022 | |
| 30 Sep 2022 | call | 0.81% | -0.39% | $3,802,000 | 200,000 | -96,300 | -33% | $19.01 | Q3 2022 |
| 30 Jun 2022 | call | 5.1% | +5.1% | $9,218,000 | 296,300 | +296,300 | NEW | $31.11 | Q2 2022 |
| 31 Dec 2016 | -3.5% | $0 | 0 | -724,619 | -100% | $9.35 | Q4 2016 | ||
| 30 Sep 2016 | 3.5% | -5.9% | $23,325,000 | 724,619 | -1,234,234 | -63% | $32.19 | Q3 2016 | |
| 30 Sep 2016 | call | -0.44% | $0 | 0 | -133,000 | -100% | $9.35 | Q3 2016 | |
| 30 Sep 2016 | put | -4.9% | $0 | 0 | -1,470,700 | -100% | $9.35 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | -0.45% | $54,397,000 | 1,958,853 | -115,788 | -5.6% | $27.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0.44% | +0.04% | $3,693,000 | 133,000 | +11,700 | +9.6% | $27.77 | Q2 2016 |
| 30 Jun 2016 | put | 4.9% | +2.6% | $40,841,000 | 1,470,700 | +770,700 | +110% | $27.77 | Q2 2016 |
| 31 Mar 2016 | 6.2% | -0.16% | $62,094,000 | 2,074,641 | -51,981 | -2.4% | $29.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0.84% | -5% | $3,631,000 | 121,300 | -729,700 | -86% | $29.93 | Q1 2016 |
| 31 Mar 2016 | put | 4.8% | +4.8% | $20,951,000 | 700,000 | +700,000 | NEW | $29.93 | Q1 2016 |
| 31 Dec 2015 | 4.3% | -0.22% | $52,017,000 | 2,126,622 | -110,576 | -4.9% | $24.46 | Q4 2015 | |
| 31 Dec 2015 | call | 5.1% | +2% | $20,815,000 | 851,000 | +342,600 | +67% | $24.46 | Q4 2015 |
| 30 Sep 2015 | 4% | +0.38% | $50,896,000 | 2,237,198 | +215,680 | +11% | $22.75 | Q3 2015 | |
| 30 Sep 2015 | call | 3.5% | -0.69% | $11,566,000 | 508,400 | -101,400 | -17% | $22.75 | Q3 2015 |
| 30 Jun 2015 | 5% | +0.43% | $60,848,000 | 2,021,518 | +173,655 | +9.4% | $30.10 | Q2 2015 | |
| 30 Jun 2015 | call | 3.7% | +0.68% | $18,355,000 | 609,800 | +112,000 | +22% | $30.10 | Q2 2015 |
| 31 Mar 2015 | 3.8% | +1.8% | $54,530,000 | 1,847,863 | +878,563 | +91% | $29.51 | Q1 2015 | |
| 31 Mar 2015 | call | 4.6% | +4.6% | $14,690,000 | 497,800 | +497,800 | NEW | $29.51 | Q1 2015 |
| 31 Dec 2014 | 1.6% | +1.6% | $28,245,000 | 969,300 | +969,300 | NEW | $29.14 | Q4 2014 |