| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.5% | $0 | 0 | -1,150,000 | -100% | $22.70 | Q4 2025 | |
| 30 Sep 2025 | put | 1.5% | +1.5% | $20,619,500 | 1,150,000 | +1,150,000 | NEW | $17.93 | Q3 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -18,078 | -100% | $22.70 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.34% | $0 | 0 | -200,000 | -100% | $22.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $306,061 | 18,078 | +3,258 | +22% | $16.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.34% | +0.34% | $3,386,000 | 200,000 | +200,000 | NEW | $16.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $232,526 | 14,820 | +14,820 | NEW | $15.69 | Q3 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -25,913 | -100% | $22.70 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.39% | $0 | 0 | -131,300 | -100% | $22.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $521,370 | 25,913 | +25,913 | NEW | $20.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0.39% | +0.39% | $2,641,756 | 131,300 | +131,300 | NEW | $20.12 | Q4 2023 |
| 30 Sep 2023 | -0.18% | $0 | 0 | -194,157 | -100% | $22.70 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.51% | $0 | 0 | -315,200 | -100% | $22.70 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.16% | $3,116,220 | 194,157 | +175,593 | +946% | $16.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.51% | +0.51% | $5,058,960 | 315,200 | +315,200 | NEW | $16.05 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.54% | $324,684 | 18,564 | -533,629 | -97% | $17.49 | Q1 2023 | |
| 31 Mar 2023 | call | -0.76% | $0 | 0 | -225,000 | -100% | $22.70 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.8% | $11,402,785 | 552,193 | +552,193 | NEW | $20.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.76% | +0.76% | $4,646,250 | 225,000 | +225,000 | NEW | $20.65 | Q4 2022 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -10,433 | -100% | $22.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $117,000 | 10,433 | +10,433 | NEW | $11.21 | Q4 2020 | |
| 31 Mar 2019 | -0.46% | $0 | 0 | -108,623 | -100% | $22.70 | Q1 2019 | ||
| 31 Mar 2019 | call | -1.6% | $0 | 0 | -262,500 | -100% | $22.70 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -3.3% | $3,235,000 | 108,623 | -774,793 | -88% | $29.78 | Q4 2018 | |
| 31 Dec 2018 | call | 1.6% | +1% | $7,817,000 | 262,500 | +162,500 | +162% | $29.78 | Q4 2018 |
| 30 Sep 2018 | 3.5% | +1% | $30,681,000 | 883,416 | +251,866 | +40% | $34.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.62% | +0.62% | $3,473,000 | 100,000 | +100,000 | NEW | $34.73 | Q3 2018 |
| 30 Jun 2018 | 2.1% | -3% | $23,639,000 | 631,550 | -902,791 | -59% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +3.9% | $45,631,000 | 1,534,341 | +1,534,341 | NEW | $29.74 | Q1 2018 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -28,700 | -100% | $22.70 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.69% | $0 | 0 | -225,000 | -100% | $22.70 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $851,000 | 28,700 | +7,700 | +37% | $29.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0.69% | -0.23% | $6,669,000 | 225,000 | -75,000 | -25% | $29.64 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.09% | $752,000 | 21,000 | +21,000 | NEW | $35.81 | Q4 2016 | |
| 31 Dec 2016 | call | 1.6% | +1.6% | $10,743,000 | 300,000 | +300,000 | NEW | $35.81 | Q4 2016 |
| 30 Sep 2016 | -1.8% | $0 | 0 | -502,900 | -100% | $22.70 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.21% | $0 | 0 | -62,500 | -100% | $22.70 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $16,902,000 | 502,900 | +502,900 | NEW | $33.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.21% | +0.21% | $2,101,000 | 62,500 | +62,500 | NEW | $33.62 | Q2 2016 |
| 31 Dec 2015 | -1.1% | $0 | 0 | -147,627 | -100% | $22.70 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.2% | $0 | 0 | -117,000 | -100% | $22.70 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $7,576,000 | 147,627 | +147,627 | NEW | $51.32 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +1.2% | $6,004,000 | 117,000 | +117,000 | NEW | $51.32 | Q3 2015 |
| 31 Dec 2014 | put | -0.48% | $0 | 0 | -65,000 | -100% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | put | 0.48% | +0.12% | $3,782,000 | 65,000 | +17,000 | +35% | $58.18 | Q3 2014 |
| 30 Jun 2014 | put | 0.39% | +0.39% | $2,785,000 | 48,000 | +48,000 | NEW | $58.02 | Q2 2014 |