| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.36% | $0 | 0 | -345,500 | -100% | $33.77 | Q4 2022 | |
| 30 Sep 2022 | call | 0.36% | +0.36% | $2,788,000 | 345,500 | +345,500 | NEW | $8.07 | Q3 2022 |
| 31 Mar 2017 | put | -0.48% | $0 | 0 | -168,000 | -100% | $33.77 | Q1 2017 | |
| 31 Dec 2016 | put | 0.48% | 0% | $6,090,000 | 168,000 | 0 | $36.25 | Q4 2016 | |
| 30 Sep 2016 | put | 0.82% | -0% | $7,730,000 | 168,000 | -500 | -0.3% | $46.01 | Q3 2016 |
| 30 Jun 2016 | put | 1.1% | +0.06% | $8,464,000 | 168,500 | +8,500 | +5.3% | $50.23 | Q2 2016 |
| 31 Mar 2016 | put | 1.2% | +1.1% | $8,562,000 | 160,000 | +150,000 | +1500% | $53.51 | Q1 2016 |
| 31 Dec 2015 | put | 0.19% | +0.19% | $656,000 | 10,000 | +10,000 | NEW | $65.60 | Q4 2015 |