| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.35% | $0 | 0 | -100,000 | -100% | $14.41 | Q4 2022 | |
| 31 Dec 2022 | put | -1% | $0 | 0 | -295,000 | -100% | $14.41 | Q4 2022 | |
| 30 Sep 2022 | call | 0.35% | +0.35% | $1,120,000 | 100,000 | +100,000 | NEW | $11.20 | Q3 2022 |
| 30 Sep 2022 | put | 1% | +1% | $3,304,000 | 295,000 | +295,000 | NEW | $11.20 | Q3 2022 |
| 31 Dec 2018 | -0.18% | $0 | 0 | -37,843 | -100% | $14.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.18% | $350,000 | 37,843 | +37,843 | NEW | $9.25 | Q3 2018 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -110,000 | -100% | $14.41 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.18% | $0 | 0 | -175,000 | -100% | $14.41 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.08% | $1,219,000 | 110,000 | +35,000 | +47% | $11.08 | Q1 2018 | |
| 31 Mar 2018 | call | -0.07% | $0 | 0 | -100,000 | -100% | $14.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0.18% | +0.13% | $1,939,000 | 175,000 | +125,000 | +250% | $11.08 | Q1 2018 |
| 31 Dec 2017 | 0.16% | -0.14% | $937,000 | 75,000 | -65,000 | -46% | $12.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.07% | $1,249,000 | 100,000 | +100,000 | NEW | $12.49 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.1% | $625,000 | 50,000 | -150,000 | -75% | $12.50 | Q4 2017 |
| 30 Sep 2017 | 0.29% | 0% | $1,676,000 | 140,000 | 0 | $11.97 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.42% | $0 | 0 | -483,500 | -100% | $14.41 | Q3 2017 | |
| 30 Sep 2017 | put | 0.13% | 0% | $2,394,000 | 200,000 | 0 | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.08% | $1,567,000 | 140,000 | +40,000 | +40% | $11.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.42% | +0.42% | $5,410,000 | 483,500 | +483,500 | NEW | $11.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.18% | +0.18% | $2,238,000 | 200,000 | +200,000 | NEW | $11.19 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.01% | $1,164,000 | 100,000 | +3,800 | +4% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.04% | $1,167,000 | 96,200 | -19,251 | -17% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.19% | $1,394,000 | 115,451 | +96,551 | +511% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $238,000 | 18,900 | +18,900 | NEW | $12.59 | Q2 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -10,441 | -100% | $14.41 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.14% | $0 | 0 | -108,500 | -100% | $14.41 | Q2 2015 | |
| 30 Jun 2015 | put | -0.77% | $0 | 0 | -579,600 | -100% | $14.41 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.12% | $169,000 | 10,441 | -93,750 | -90% | $16.19 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | -0.19% | $1,751,000 | 108,500 | -141,500 | -57% | $16.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.77% | -0.67% | $9,355,000 | 579,600 | -500,000 | -46% | $16.14 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.04% | $1,615,000 | 104,191 | +47,400 | +83% | $15.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.2% | +0.2% | $3,875,000 | 250,000 | +250,000 | NEW | $15.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.88% | +0.63% | $16,734,000 | 1,079,600 | +779,600 | +260% | $15.50 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.03% | $840,000 | 56,791 | -31,100 | -35% | $14.79 | Q3 2014 | |
| 30 Sep 2014 | put | 0.26% | -0.17% | $4,437,000 | 300,000 | -200,000 | -40% | $14.79 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.06% | $1,515,000 | 87,891 | +62,891 | +252% | $17.24 | Q2 2014 | |
| 30 Jun 2014 | put | 0.66% | 0% | $8,620,000 | 500,000 | 0 | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $390,000 | 25,000 | +15,000 | +150% | $15.60 | Q1 2014 | |
| 31 Mar 2014 | put | 0.63% | +0.32% | $7,800,000 | 500,000 | +251,100 | +101% | $15.60 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $154,000 | 10,000 | 0 | $15.40 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.17% | 0% | $3,841,000 | 248,900 | 0 | $15.43 | Q4 2013 |