| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.8% | +3.1% | $3,096,000 | 150,000 | +125,000 | +500% | $20.64 | Q4 2025 |
| 30 Sep 2025 | put | 1.1% | +1.1% | $467,250 | 25,000 | +25,000 | NEW | $18.69 | Q3 2025 |
| 30 Jun 2020 | -0.31% | $0 | 0 | -60,000 | -100% | $22.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | 0% | $622,000 | 60,000 | 0 | $10.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | 0% | $1,214,000 | 60,000 | 0 | $20.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0.15% | $1,070,000 | 60,000 | -40,000 | -40% | $17.83 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | 0% | $1,775,000 | 100,000 | 0 | $17.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $1,575,000 | 100,000 | 0 | $15.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.76% | $1,478,000 | 100,000 | -350,000 | -78% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.54% | $8,950,000 | 450,000 | -250,000 | -36% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $13,678,000 | 700,000 | +700,000 | NEW | $19.54 | Q2 2018 | |
| 31 Dec 2016 | -2.5% | $0 | 0 | -1,200,000 | -100% | $22.20 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | +0.32% | $14,604,000 | 1,200,000 | +150,000 | +14% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.52% | $11,602,000 | 1,050,000 | +250,000 | +31% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.79% | $8,832,000 | 800,000 | +380,000 | +90% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.9% | $5,540,000 | 420,000 | +420,000 | NEW | $13.19 | Q4 2015 |