| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.78% | $0 | 0 | -750,000 | -100% | $16.60 | Q1 2023 | |
| 31 Dec 2022 | put | 0.78% | +0.78% | $9,390,000 | 750,000 | +750,000 | NEW | $12.52 | Q4 2022 |
| 31 Dec 2018 | put | -0.28% | $0 | 0 | -500,000 | -100% | $16.60 | Q4 2018 | |
| 30 Sep 2018 | put | 0.28% | +0.28% | $9,195,000 | 500,000 | +500,000 | NEW | $18.39 | Q3 2018 |
| 31 Mar 2017 | -0.52% | $0 | 0 | -676,265 | -100% | $16.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0.02% | $17,867,000 | 676,265 | +26,275 | +4% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $16,692,000 | 649,990 | +649,990 | NEW | $25.68 | Q3 2016 | |
| 30 Sep 2014 | -0.53% | $0 | 0 | -774,800 | -100% | $16.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | -0.6% | $19,432,000 | 774,800 | -881,086 | -53% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $45,371,000 | 1,655,886 | +40,252 | +2.5% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $48,841,000 | 1,615,634 | 0 | $30.23 | Q4 2013 |