| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -110,000 | -100% | $13.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.3% | $2,334,200 | 110,000 | -435,702 | -80% | $21.22 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.36% | $11,061,380 | 545,702 | +545,702 | NEW | $20.27 | Q1 2024 | |
| 31 Mar 2024 | call | -0.35% | $0 | 0 | -300,000 | -100% | $13.00 | Q1 2024 | |
| 31 Dec 2023 | call | 0.35% | +0.35% | $5,535,000 | 300,000 | +300,000 | NEW | $18.45 | Q4 2023 |
| 31 Mar 2023 | put | -0.33% | $0 | 0 | -250,000 | -100% | $13.00 | Q1 2023 | |
| 31 Dec 2022 | put | 0.33% | +0.33% | $4,035,000 | 250,000 | +250,000 | NEW | $16.14 | Q4 2022 |
| 30 Sep 2021 | -0.31% | $0 | 0 | -500,000 | -100% | $13.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.31% | $18,285,000 | 500,000 | +500,000 | NEW | $36.57 | Q2 2021 | |
| 30 Jun 2021 | call | -0.46% | $0 | 0 | -250,000 | -100% | $13.00 | Q2 2021 | |
| 31 Mar 2021 | call | 0.46% | +0.46% | $9,468,000 | 250,000 | +250,000 | NEW | $37.87 | Q1 2021 |
| 30 Sep 2017 | -0.44% | $0 | 0 | -520,000 | -100% | $13.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | -0.07% | $24,872,000 | 520,000 | -80,000 | -13% | $47.83 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.58% | $27,942,000 | 600,000 | +600,000 | NEW | $46.57 | Q1 2017 | |
| 31 Mar 2017 | call | -1.8% | $0 | 0 | -400,000 | -100% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | call | 1.8% | +1.8% | $19,172,000 | 400,000 | +400,000 | NEW | $47.93 | Q4 2016 |
| 30 Jun 2016 | put | -2% | $0 | 0 | -800,000 | -100% | $13.00 | Q2 2016 | |
| 31 Mar 2016 | put | 2% | 0% | $45,768,000 | 800,000 | 0 | $57.21 | Q1 2016 | |
| 31 Dec 2015 | -2.5% | $0 | 0 | -900,000 | -100% | $13.00 | Q4 2015 | ||
| 31 Dec 2015 | put | 6.7% | +6.7% | $39,848,000 | 800,000 | +800,000 | NEW | $49.81 | Q4 2015 |
| 30 Sep 2015 | 2.5% | -0.95% | $64,539,000 | 900,000 | -337,287 | -27% | $71.71 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.65% | $92,178,000 | 1,237,287 | +365,360 | +42% | $74.50 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.39% | $70,033,000 | 871,927 | +202,427 | +30% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.29% | $53,152,000 | 669,500 | +119,500 | +22% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $37,604,000 | 550,000 | +550,000 | NEW | $68.37 | Q3 2014 | |
| 30 Jun 2014 | put | -5.1% | $0 | 0 | -250,000 | -100% | $13.00 | Q2 2014 | |
| 31 Mar 2014 | put | 5.1% | +5.1% | $15,613,000 | 250,000 | +250,000 | NEW | $62.45 | Q1 2014 |