| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.79% | $0 | 0 | -1,500,000 | -100% | $6.24 | Q1 2023 | |
| 31 Dec 2022 | put | 0.79% | +0.79% | $9,540,000 | 1,500,000 | +1,500,000 | NEW | $6.36 | Q4 2022 |
| 30 Sep 2018 | put | -0.3% | $0 | 0 | -800,000 | -100% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | put | 0.3% | +0.3% | $17,616,000 | 800,000 | +800,000 | NEW | $22.02 | Q2 2018 |
| 31 Mar 2018 | call | -0.86% | $0 | 0 | -1,500,000 | -100% | $6.24 | Q1 2018 | |
| 31 Dec 2017 | call | 0.86% | +0.86% | $31,365,000 | 1,500,000 | +1,500,000 | NEW | $20.91 | Q4 2017 |
| 31 Mar 2017 | -2.1% | $0 | 0 | -3,307,066 | -100% | $6.24 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | -0.43% | $71,333,000 | 3,307,066 | -683,818 | -17% | $21.57 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.01% | $100,770,000 | 3,990,884 | +10,000 | +0.25% | $25.25 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.36% | $100,040,000 | 3,980,884 | +525,000 | +15% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.49% | $97,940,000 | 3,455,884 | -619,008 | -15% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.21% | $119,924,000 | 4,074,892 | +200,000 | +5.2% | $29.43 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.11% | $112,139,000 | 3,874,892 | +100,000 | +2.6% | $28.94 | Q3 2015 | |
| 30 Sep 2015 | call | -0.63% | $0 | 0 | -300,000 | -100% | $6.24 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.02% | $125,779,000 | 3,774,892 | +24,300 | +0.65% | $33.32 | Q2 2015 | |
| 30 Jun 2015 | call | 0.63% | +0.63% | $9,996,000 | 300,000 | +300,000 | NEW | $33.32 | Q2 2015 |
| 31 Mar 2015 | 3% | +2.1% | $125,682,000 | 3,750,592 | +2,661,694 | +244% | $33.51 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.42% | $121,543,000 | 1,088,898 | -124,219 | -10% | $111.62 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.62% | $130,337,000 | 1,213,117 | -186,883 | -13% | $107.44 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.13% | $137,816,000 | 1,400,000 | -50,000 | -3.4% | $98.44 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.18% | $110,896,000 | 1,450,000 | -81,262 | -5.3% | $76.48 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $107,602,000 | 1,531,262 | 0 | $70.27 | Q4 2013 |