| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.59% | $0 | 0 | -365,200 | -100% | $14.70 | Q3 2023 | |
| 30 Jun 2023 | put | 0.59% | +0.59% | $5,868,764 | 365,200 | +365,200 | NEW | $16.07 | Q2 2023 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -7,500 | -100% | $14.70 | Q4 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $127,000 | 7,500 | +7,500 | NEW | $16.93 | Q3 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -12,500 | -100% | $14.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $316,000 | 12,500 | +12,500 | NEW | $25.28 | Q4 2021 | |
| 30 Jun 2019 | put | -0.4% | $0 | 0 | -240,500 | -100% | $14.70 | Q2 2019 | |
| 31 Mar 2019 | put | 0.4% | +0.4% | $2,629,000 | 240,500 | +240,500 | NEW | $10.93 | Q1 2019 |
| 30 Jun 2018 | put | -0.15% | $0 | 0 | -100,000 | -100% | $14.70 | Q2 2018 | |
| 31 Mar 2018 | put | 0.15% | +0.15% | $1,785,000 | 100,000 | +100,000 | NEW | $17.85 | Q1 2018 |
| 31 Dec 2017 | -0.11% | $0 | 0 | -81,800 | -100% | $14.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.11% | $1,193,000 | 81,800 | +81,800 | NEW | $14.58 | Q3 2017 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -27,500 | -100% | $14.70 | Q2 2016 | ||
| 30 Jun 2016 | call | -1.9% | $0 | 0 | -635,000 | -100% | $14.70 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $523,000 | 27,500 | +27,500 | NEW | $19.02 | Q1 2016 | |
| 31 Mar 2016 | call | 1.9% | +1.9% | $12,078,000 | 635,000 | +635,000 | NEW | $19.02 | Q1 2016 |