| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -50,000 | -100% | $22.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $1,006,000 | 50,000 | +50,000 | NEW | $20.12 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -91,038 | -100% | $22.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $1,461,000 | 91,038 | +91,038 | NEW | $16.05 | Q2 2023 | |
| 31 Mar 2021 | put | -0.22% | $0 | 0 | -100,000 | -100% | $22.70 | Q1 2021 | |
| 31 Dec 2020 | put | 0.22% | +0.22% | $1,125,000 | 100,000 | +100,000 | NEW | $11.25 | Q4 2020 |
| 31 Mar 2019 | put | -7.1% | $0 | 0 | -1,256,000 | -100% | $22.70 | Q1 2019 | |
| 31 Dec 2018 | put | 7.1% | 0% | $37,404,000 | 1,256,000 | 0 | $29.78 | Q4 2018 | |
| 30 Sep 2018 | put | 3.2% | -0.61% | $43,621,000 | 1,256,000 | -240,000 | -16% | $34.73 | Q3 2018 |
| 30 Jun 2018 | put | 4.4% | -1.3% | $55,995,000 | 1,496,000 | -425,000 | -22% | $37.43 | Q2 2018 |
| 31 Mar 2018 | put | 5.7% | -0.15% | $57,131,000 | 1,921,000 | -50,000 | -2.5% | $29.74 | Q1 2018 |
| 31 Dec 2017 | put | 3.9% | +1.8% | $49,649,000 | 1,971,000 | +911,000 | +86% | $25.19 | Q4 2017 |
| 30 Sep 2017 | put | 3.9% | +1% | $23,129,000 | 1,060,000 | +275,000 | +35% | $21.82 | Q3 2017 |
| 30 Jun 2017 | put | 3.8% | +2.2% | $18,243,000 | 785,000 | +450,000 | +134% | $23.24 | Q2 2017 |
| 31 Mar 2017 | call | -0.73% | $0 | 0 | -40,000 | -100% | $22.70 | Q1 2017 | |
| 31 Mar 2017 | put | 1.9% | +1.9% | $9,929,000 | 335,000 | +335,000 | NEW | $29.64 | Q1 2017 |
| 31 Dec 2016 | -0.24% | $0 | 0 | -83,832 | -100% | $22.70 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.73% | +0.73% | $1,432,000 | 40,000 | +40,000 | NEW | $35.80 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0.18% | $3,106,000 | 83,832 | +63,456 | +311% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $685,000 | 20,376 | +20,376 | NEW | $33.62 | Q2 2016 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -7,680 | -100% | $22.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.03% | $446,000 | 7,680 | -15,640 | -67% | $58.07 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.12% | $1,383,000 | 23,320 | -67,020 | -74% | $59.31 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $4,824,000 | 90,340 | 0 | $53.40 | Q4 2013 |