| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.22% | $0 | 0 | -200,000 | -100% | $4.88 | Q1 2023 | |
| 31 Dec 2022 | put | 0.22% | +0.22% | $2,616,000 | 200,000 | +200,000 | NEW | $13.08 | Q4 2022 |
| 31 Mar 2018 | call | -0.43% | $0 | 0 | -500,000 | -100% | $4.88 | Q1 2018 | |
| 31 Dec 2017 | -1% | $0 | 0 | -1,550,000 | -100% | $4.88 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.43% | 0% | $15,450,000 | 500,000 | 0 | $30.90 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $66,139,000 | 1,550,000 | 0 | $42.67 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.66% | +0.66% | $21,335,000 | 500,000 | +500,000 | NEW | $42.67 | Q3 2017 |
| 30 Jun 2017 | 1.5% | +0.33% | $83,111,000 | 1,550,000 | +350,000 | +29% | $53.62 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.39% | $56,604,000 | 1,200,000 | -398,251 | -25% | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -1% | $71,362,000 | 1,598,251 | -777,253 | -33% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.01% | $125,094,000 | 2,375,504 | +6,691 | +0.28% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +1.5% | $115,053,000 | 2,368,813 | +1,141,552 | +93% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.58% | $54,355,000 | 1,227,261 | +469,373 | +62% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.21% | $33,408,000 | 757,888 | +135,954 | +22% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.97% | $24,697,000 | 621,934 | +621,934 | NEW | $39.71 | Q3 2015 |