| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -237,410 | -100% | $7.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.12% | $4,625,000 | 237,410 | +237,410 | NEW | $19.48 | Q4 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -110,000 | -100% | $7.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.26% | $2,077,000 | 110,000 | -455,108 | -81% | $18.88 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.09% | $12,415,000 | 565,108 | +165,372 | +41% | $21.97 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $9,534,000 | 399,736 | -264 | -0.07% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.19% | $8,672,000 | 400,000 | +400,000 | NEW | $21.68 | Q3 2021 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -230,000 | -100% | $7.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $3,422,000 | 230,000 | +230,000 | NEW | $14.88 | Q1 2020 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -143,300 | -100% | $7.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.04% | $2,564,000 | 143,300 | +74,269 | +108% | $17.89 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $1,078,000 | 69,031 | +69,031 | NEW | $15.62 | Q4 2018 | |
| 31 Dec 2018 | call | -0.24% | $0 | 0 | -190,000 | -100% | $7.27 | Q4 2018 | |
| 31 Dec 2018 | put | -0.17% | $0 | 0 | -139,000 | -100% | $7.27 | Q4 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.24% | $3,257,000 | 190,000 | +190,000 | NEW | $17.14 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | +0.17% | $2,382,000 | 139,000 | +139,000 | NEW | $17.14 | Q3 2018 |
| 30 Jun 2018 | -0.15% | $0 | 0 | -185,000 | -100% | $7.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.15% | $3,247,000 | 185,000 | +185,000 | NEW | $17.55 | Q1 2018 | |
| 31 Mar 2018 | put | -0.49% | $0 | 0 | -375,000 | -100% | $7.27 | Q1 2018 | |
| 31 Dec 2017 | put | 0.49% | +0.49% | $6,158,000 | 375,000 | +375,000 | NEW | $16.42 | Q4 2017 |
| 30 Sep 2017 | -0.23% | $0 | 0 | -280,552 | -100% | $7.27 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.47% | $0 | 0 | -144,300 | -100% | $7.27 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $4,351,000 | 280,552 | +280,552 | NEW | $15.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.47% | +0.47% | $2,238,000 | 144,300 | +144,300 | NEW | $15.51 | Q2 2017 |
| 31 Mar 2017 | -0.24% | $0 | 0 | -326,592 | -100% | $7.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | -0.09% | $4,416,000 | 326,592 | -120,112 | -27% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.37% | $4,824,000 | 446,704 | +446,704 | NEW | $10.80 | Q3 2016 | |
| 30 Sep 2015 | call | -5.4% | $0 | 0 | -2,275,000 | -100% | $7.27 | Q3 2015 | |
| 30 Jun 2015 | call | 5.4% | +5.4% | $25,662,000 | 2,275,000 | +2,275,000 | NEW | $11.28 | Q2 2015 |
| 30 Sep 2014 | -0.16% | $0 | 0 | -534,000 | -100% | $7.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.16% | $4,555,000 | 534,000 | +534,000 | NEW | $8.53 | Q2 2014 |