| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -100,000 | -100% | $21.27 | Q2 2024 | ||
| 30 Jun 2024 | call | -1.3% | $0 | 0 | -100,000 | -100% | $21.27 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $1,999,000 | 100,000 | +100,000 | NEW | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | +1.3% | $1,999,000 | 100,000 | +100,000 | NEW | $19.99 | Q1 2024 |
| 31 Dec 2023 | call | -0.69% | $0 | 0 | -100,000 | -100% | $21.27 | Q4 2023 | |
| 30 Sep 2023 | call | 0.69% | +0.69% | $1,161,000 | 100,000 | +100,000 | NEW | $11.61 | Q3 2023 |
| 30 Sep 2018 | put | -1.6% | $0 | 0 | -125,000 | -100% | $21.27 | Q3 2018 | |
| 30 Jun 2018 | put | 1.6% | +1.6% | $4,679,000 | 125,000 | +125,000 | NEW | $37.43 | Q2 2018 |
| 31 Dec 2016 | call | -5.1% | $0 | 0 | -384,000 | -100% | $21.27 | Q4 2016 | |
| 30 Sep 2016 | call | 5.1% | +5.1% | $14,227,000 | 384,000 | +384,000 | NEW | $37.05 | Q3 2016 |
| 31 Dec 2015 | -2.7% | $0 | 0 | -147,500 | -100% | $21.27 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | -1.3% | $7,570,000 | 147,500 | -70,500 | -32% | $51.32 | Q3 2015 | |
| 30 Sep 2015 | call | -0.31% | $0 | 0 | -30,000 | -100% | $21.27 | Q3 2015 | |
| 30 Sep 2015 | put | -0.96% | $0 | 0 | -92,000 | -100% | $21.27 | Q3 2015 | |
| 30 Jun 2015 | 3% | +3% | $14,708,000 | 218,000 | +218,000 | NEW | $67.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0.31% | +0.31% | $2,024,000 | 30,000 | +30,000 | NEW | $67.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.96% | +0.96% | $6,207,000 | 92,000 | +92,000 | NEW | $67.47 | Q2 2015 |