| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.5% | $0 | 0 | -500,000 | -100% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | put | 1.5% | +1.5% | $5,620,000 | 500,000 | +500,000 | NEW | $11.24 | Q3 2024 |
| 31 Mar 2024 | call | -100% | $0 | 0 | -1,500,000 | -100% | $13.94 | Q1 2024 | |
| 31 Dec 2023 | call | 100% | +100% | $20,610,000 | 1,500,000 | +1,500,000 | NEW | $13.74 | Q4 2023 |
| 30 Jun 2019 | -0.23% | $0 | 0 | -51,589 | -100% | $13.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0.23% | $1,638,000 | 51,589 | +51,589 | NEW | $31.75 | Q1 2019 | |
| 31 Dec 2014 | -0.95% | $0 | 0 | -283,348 | -100% | $13.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.95% | -2.1% | $10,053,000 | 283,348 | -625,000 | -69% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.45% | $39,023,000 | 908,348 | +122,196 | +16% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $28,773,000 | 786,152 | +786,152 | NEW | $36.60 | Q1 2014 |