| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -332,539 | -100% | $14.41 | Q4 2021 | ||
| 31 Dec 2021 | call | -2.7% | $0 | 0 | -130,000 | -100% | $14.41 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $4,709,000 | 332,539 | +332,539 | NEW | $14.16 | Q3 2021 | |
| 30 Sep 2021 | call | 2.7% | +2.7% | $1,841,000 | 130,000 | +130,000 | NEW | $14.16 | Q3 2021 |
| 31 Mar 2020 | put | -2.3% | $0 | 0 | -3,750,000 | -100% | $14.41 | Q1 2020 | |
| 31 Dec 2019 | put | 2.3% | +1.2% | $34,875,000 | 3,750,000 | +2,000,000 | +114% | $9.30 | Q4 2019 |
| 30 Sep 2019 | put | 1.1% | -0.94% | $16,030,000 | 1,750,000 | -1,500,000 | -46% | $9.16 | Q3 2019 |
| 30 Jun 2019 | put | 3.2% | +0.25% | $33,248,000 | 3,250,000 | +250,000 | +8.3% | $10.23 | Q2 2019 |
| 31 Mar 2019 | put | 2.6% | +1.3% | $26,340,000 | 3,000,000 | +1,500,000 | +100% | $8.78 | Q1 2019 |
| 31 Dec 2018 | -0.05% | $0 | 0 | -130,000 | -100% | $14.41 | Q4 2018 | ||
| 31 Dec 2018 | put | 2.2% | -1.6% | $11,475,000 | 1,500,000 | -1,110,000 | -43% | $7.65 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.05% | $1,203,000 | 130,000 | +130,000 | NEW | $9.25 | Q3 2018 | |
| 30 Sep 2018 | put | 1.8% | +0.71% | $24,143,000 | 2,610,000 | +1,040,000 | +66% | $9.25 | Q3 2018 |
| 30 Jun 2018 | put | 1.4% | +1.4% | $17,380,000 | 1,570,000 | +1,570,000 | NEW | $11.07 | Q2 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -25,000 | -100% | $14.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.07% | $299,000 | 25,000 | -126,935 | -84% | $11.96 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.06% | $1,700,000 | 151,935 | -93,841 | -38% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $2,861,000 | 245,776 | +245,776 | NEW | $11.64 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -10,627 | -100% | $14.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $150,000 | 10,627 | +10,627 | NEW | $14.11 | Q4 2015 | |
| 30 Sep 2014 | call | -0.2% | $0 | 0 | -200,000 | -100% | $14.41 | Q3 2014 | |
| 30 Jun 2014 | call | 0.2% | -0.1% | $3,448,000 | 200,000 | -100,000 | -33% | $17.24 | Q2 2014 |
| 31 Mar 2014 | call | 0.3% | +0.3% | $4,680,000 | 300,000 | +300,000 | NEW | $15.60 | Q1 2014 |