| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -40,000 | -100% | $17.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $838,000 | 40,000 | +40,000 | NEW | $20.95 | Q3 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -359,995 | -100% | $17.71 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.32% | $0 | 0 | -25,000 | -100% | $17.71 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.17% | $8,474,000 | 359,995 | +292,443 | +433% | $23.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.32% | +0.32% | $589,000 | 25,000 | +25,000 | NEW | $23.56 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0% | $1,706,000 | 67,552 | -2,448 | -3.5% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $1,761,000 | 70,000 | +52,000 | +289% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.18% | $642,000 | 18,000 | -165,236 | -90% | $35.67 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $11,078,000 | 183,236 | +183,236 | NEW | $60.46 | Q1 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -47,098 | -100% | $17.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $2,808,000 | 47,098 | +47,098 | NEW | $59.62 | Q1 2021 | |
| 31 Mar 2019 | call | -0.25% | $0 | 0 | -20,000 | -100% | $17.71 | Q1 2019 | |
| 31 Dec 2018 | call | 0.25% | +0.25% | $1,327,000 | 20,000 | +20,000 | NEW | $66.35 | Q4 2018 |
| 31 Mar 2018 | put | -1.7% | $0 | 0 | -397,000 | -100% | $17.71 | Q1 2018 | |
| 31 Dec 2017 | put | 1.7% | 0% | $21,529,000 | 397,000 | 0 | $54.23 | Q4 2017 | |
| 30 Sep 2017 | put | 3.1% | +1.1% | $18,123,000 | 397,000 | +140,000 | +54% | $45.65 | Q3 2017 |
| 30 Jun 2017 | call | -0.94% | $0 | 0 | -121,000 | -100% | $17.71 | Q2 2017 | |
| 30 Jun 2017 | put | 2.1% | -0.19% | $9,938,000 | 257,000 | -23,000 | -8.2% | $38.67 | Q2 2017 |
| 31 Mar 2017 | -0.06% | $0 | 0 | -24,165 | -100% | $17.71 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.94% | +0.94% | $4,817,000 | 121,000 | +121,000 | NEW | $39.81 | Q1 2017 |
| 31 Mar 2017 | put | 2.2% | +2.2% | $11,147,000 | 280,000 | +280,000 | NEW | $39.81 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.06% | $1,193,000 | 24,165 | +24,165 | NEW | $49.37 | Q4 2016 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -30,332 | -100% | $17.71 | Q3 2016 | ||
| 30 Sep 2016 | call | -1.9% | $0 | 0 | -60,000 | -100% | $17.71 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $1,150,000 | 30,332 | +30,332 | NEW | $37.91 | Q2 2016 | |
| 30 Jun 2016 | call | 1.9% | +1.9% | $2,275,000 | 60,000 | +60,000 | NEW | $37.92 | Q2 2016 |
| 31 Mar 2016 | call | -1% | $0 | 0 | -60,000 | -100% | $17.71 | Q1 2016 | |
| 31 Dec 2015 | call | 1% | +1% | $2,858,000 | 60,000 | +60,000 | NEW | $47.63 | Q4 2015 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -5,300 | -100% | $17.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $301,000 | 5,300 | +5,300 | NEW | $56.79 | Q1 2014 |