| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -4.1% | $0 | 0 | -200,000 | -100% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -26,950 | -100% | $13.94 | Q1 2023 | ||
| 31 Mar 2023 | call | 4.1% | +4.1% | $2,950,000 | 200,000 | +200,000 | NEW | $14.75 | Q1 2023 |
| 31 Mar 2023 | put | -1.6% | $0 | 0 | -200,000 | -100% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $342,804 | 26,950 | +22,498 | +505% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | put | 1.6% | +0.78% | $2,544,000 | 200,000 | +100,000 | +100% | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $54,000 | 4,452 | +4,452 | NEW | $12.13 | Q3 2022 | |
| 30 Sep 2022 | put | 1.4% | +1.4% | $1,204,000 | 100,000 | +100,000 | NEW | $12.04 | Q3 2022 |
| 31 Mar 2019 | -0% | $0 | 0 | -3,000 | -100% | $13.94 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $96,000 | 3,000 | -7,000 | -70% | $32.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $413,000 | 10,000 | +10,000 | NEW | $41.30 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -7,000 | -100% | $13.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $364,000 | 7,000 | +7,000 | NEW | $52.00 | Q1 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -150,000 | -100% | $13.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.04% | $7,124,000 | 150,000 | +50,000 | +50% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $5,032,000 | 100,000 | 0 | $50.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.07% | $4,230,000 | 100,000 | +85,000 | +567% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $700,000 | 15,000 | +15,000 | NEW | $46.67 | Q4 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -100,000 | -100% | $13.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $3,883,000 | 100,000 | +100,000 | NEW | $38.83 | Q3 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $4,750,000 | 90,000 | -30,000 | -25% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $6,436,000 | 120,000 | +120,000 | NEW | $53.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $194,000 | 833 | 0 | $232.89 * | Q4 2014 | ||
| 30 Jun 2014 | -0.01% | $0 | 0 | -25,000 | -100% | $13.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $915,000 | 25,000 | +25,000 | NEW | $36.60 | Q1 2014 |