| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -104,502 | -100% | $27.67 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -50,000 | -100% | $27.67 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $2,185,000 | 104,502 | +29,502 | +39% | $20.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.48% | +0.48% | $1,046,000 | 50,000 | +50,000 | NEW | $20.92 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $797,000 | 75,000 | -5,000 | -6.2% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $714,000 | 80,000 | +80,000 | NEW | $8.92 | Q2 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -65,000 | -100% | $27.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $915,000 | 65,000 | +65,000 | NEW | $14.08 | Q1 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -39,757 | -100% | $27.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $803,000 | 39,757 | -5,333 | -12% | $20.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $768,000 | 45,090 | +45,090 | NEW | $17.03 | Q3 2020 | |
| 31 Mar 2018 | put | -1.2% | $0 | 0 | -450,000 | -100% | $27.67 | Q1 2018 | |
| 31 Dec 2017 | put | 1.2% | 0% | $15,327,000 | 450,000 | 0 | $34.06 | Q4 2017 | |
| 30 Sep 2017 | put | 2.2% | +1% | $13,289,000 | 450,000 | +200,000 | +80% | $29.53 | Q3 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -30,436 | -100% | $27.67 | Q2 2017 | ||
| 30 Jun 2017 | put | 1.2% | -2.3% | $5,498,000 | 250,000 | -497,500 | -67% | $21.99 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.04% | $739,000 | 30,436 | +30,436 | NEW | $24.28 | Q1 2017 | |
| 31 Mar 2017 | put | 3.5% | +1.6% | $18,157,000 | 747,500 | +332,500 | +80% | $24.29 | Q1 2017 |
| 31 Dec 2016 | put | 4.7% | +2.8% | $9,313,000 | 415,000 | +241,500 | +139% | $22.44 | Q4 2016 |
| 30 Sep 2016 | put | 1.2% | +0.56% | $3,859,000 | 173,500 | +81,000 | +88% | $22.24 | Q3 2016 |
| 30 Jun 2016 | put | 1.7% | +1.7% | $1,963,000 | 92,500 | +92,500 | NEW | $21.22 | Q2 2016 |