| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.4% | +1.4% | $1,132,250 | 25,000 | +25,000 | NEW | $45.29 | Q4 2025 |
| 31 Dec 2020 | -1.5% | $0 | 0 | -100,000 | -100% | $42.30 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -1% | $2,507,000 | 100,000 | -68,316 | -41% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.34% | $3,338,000 | 168,316 | +34,087 | +25% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.95% | $1,937,000 | 134,229 | +134,229 | NEW | $14.43 | Q1 2020 | |
| 31 Dec 2017 | put | -2.9% | $0 | 0 | -448,000 | -100% | $42.30 | Q4 2017 | |
| 30 Sep 2017 | put | 2.9% | +2.9% | $10,868,000 | 448,000 | +448,000 | NEW | $24.26 | Q3 2017 |
| 30 Jun 2017 | -0.7% | $0 | 0 | -302,650 | -100% | $42.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | +0.7% | $6,153,000 | 302,650 | +302,650 | NEW | $20.33 | Q1 2017 |