| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -525,683 | -100% | $18.50 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.21% | $68,054,921 | 525,683 | +73,810 | +16% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.58% | $43,574,113 | 451,873 | +269,153 | +147% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.41% | $22,149,318 | 182,720 | +101,646 | +125% | $121.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $3,130,000 | 100,000 | 0 | $31.30 * | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0.6% | $9,284,594 | 81,074 | -179,784 | -69% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -1.6% | $35,954,058 | 260,858 | -388,392 | -60% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1.5% | $84,129,815 | 649,250 | +396,250 | +157% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.81% | $27,967,000 | 253,000 | +253,000 | NEW | $110.54 | Q3 2022 | |
| 31 Mar 2019 | call | 0% | $421,000 | 100,000 | 0 | $4.21 * | Q1 2019 | ||
| 30 Sep 2017 | -2% | $0 | 0 | -1,089,961 | -100% | $18.50 | Q3 2017 | ||
| 30 Jun 2017 | 2% | -1.3% | $36,743,000 | 1,089,961 | -681,068 | -38% | $33.71 | Q2 2017 | |
| 31 Mar 2017 | 3% | -1.7% | $52,422,000 | 1,771,029 | -998,800 | -36% | $29.60 | Q1 2017 | |
| 31 Mar 2017 | put | -100% | $0 | 0 | -10,900 | -100% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -1.2% | $75,976,000 | 2,769,829 | -625,407 | -18% | $27.43 | Q4 2016 | |
| 31 Dec 2016 | put | 100% | +100% | $249,000 | 10,900 | +10,900 | NEW | $22.84 | Q4 2016 |
| 30 Sep 2016 | 14% | -1.5% | $208,506,000 | 3,395,236 | -372,080 | -9.9% | $61.41 | Q3 2016 | |
| 30 Sep 2016 | call | -8.8% | $0 | 0 | -979,200 | -100% | $18.50 | Q3 2016 | |
| 30 Sep 2016 | put | -68% | $0 | 0 | -7,619,300 | -100% | $18.50 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.1% | $71,843,000 | 3,767,316 | -65,812 | -1.7% | $19.07 | Q2 2016 | |
| 30 Jun 2016 | call | 8.8% | +3.8% | $18,673,000 | 979,200 | +429,200 | +78% | $19.07 | Q2 2016 |
| 30 Jun 2016 | put | 68% | +68% | $145,300,000 | 7,619,300 | +7,619,300 | NEW | $19.07 | Q2 2016 |
| 31 Mar 2016 | 6.7% | +2.8% | $74,823,000 | 3,833,128 | +1,592,200 | +71% | $19.52 | Q1 2016 | |
| 31 Mar 2016 | call | 38% | +3.4% | $10,736,000 | 550,000 | +50,000 | +10% | $19.52 | Q1 2016 |
| 31 Mar 2016 | put | -7% | $0 | 0 | -100,000 | -100% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | -1.6% | $86,455,000 | 2,240,928 | -544,000 | -20% | $38.58 | Q4 2015 | |
| 31 Dec 2015 | call | 35% | +14% | $19,290,000 | 500,000 | +200,000 | +67% | $38.58 | Q4 2015 |
| 31 Dec 2015 | put | 7% | +7% | $3,858,000 | 100,000 | +100,000 | NEW | $38.58 | Q4 2015 |
| 30 Sep 2015 | 8.2% | -0.07% | $89,424,000 | 2,784,928 | -24,600 | -0.88% | $32.11 | Q3 2015 | |
| 30 Sep 2015 | call | 6.1% | -4.1% | $9,634,000 | 300,000 | -200,000 | -40% | $32.11 | Q3 2015 |
| 30 Jun 2015 | 5.7% | +1.2% | $85,494,000 | 2,809,528 | +604,876 | +27% | $30.43 | Q2 2015 | |
| 30 Jun 2015 | call | 12% | -6% | $15,215,000 | 500,000 | -250,000 | -33% | $30.43 | Q2 2015 |
| 31 Mar 2015 | 2.3% | -0.65% | $29,278,000 | 2,204,652 | -607,700 | -22% | $13.28 | Q1 2015 | |
| 31 Mar 2015 | call | 25% | +10% | $9,960,000 | 750,000 | +300,000 | +67% | $13.28 | Q1 2015 |
| 31 Dec 2014 | 3.7% | +0.28% | $40,695,000 | 2,812,352 | +215,661 | +8.3% | $14.47 | Q4 2014 | |
| 31 Dec 2014 | call | 8.6% | -15% | $6,512,000 | 450,000 | -800,000 | -64% | $14.47 | Q4 2014 |
| 30 Sep 2014 | 6.5% | +0.1% | $54,790,000 | 2,596,691 | +38,213 | +1.5% | $21.10 | Q3 2014 | |
| 30 Sep 2014 | call | 38% | +38% | $26,375,000 | 1,250,000 | +1,250,000 | NEW | $21.10 | Q3 2014 |
| 30 Jun 2014 | 7.7% | -0.96% | $76,217,000 | 2,558,478 | -320,501 | -11% | $29.79 | Q2 2014 | |
| 30 Jun 2014 | call | -14% | $0 | 0 | -350,000 | -100% | $18.50 | Q2 2014 | |
| 31 Mar 2014 | 7.8% | -1.6% | $69,182,000 | 2,878,979 | -605,600 | -17% | $24.03 | Q1 2014 | |
| 31 Mar 2014 | call | 14% | +14% | $8,413,000 | 350,000 | +350,000 | NEW | $24.04 | Q1 2014 |
| 31 Mar 2014 | put | -56% | $0 | 0 | -650,000 | -100% | $18.50 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $70,981,000 | 3,484,579 | 0 | $20.37 | Q4 2013 | ||
| 31 Dec 2013 | put | 56% | 0% | $13,241,000 | 650,000 | 0 | $20.37 | Q4 2013 |