| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.58% | $0 | 0 | -162,000 | -100% | $9.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | +0.58% | $1,635,000 | 162,000 | +162,000 | NEW | $10.09 | Q3 2022 | |
| 30 Jun 2022 | -0.54% | $0 | 0 | -162,000 | -100% | $9.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.54% | $2,315,000 | 162,000 | +162,000 | NEW | $14.29 | Q1 2022 | |
| 30 Sep 2017 | put | -6.4% | $0 | 0 | -600,000 | -100% | $9.34 | Q3 2017 | |
| 30 Jun 2017 | put | 6.4% | 0% | $20,976,000 | 600,000 | 0 | $34.96 | Q2 2017 | |
| 31 Mar 2017 | put | 7.6% | +7.6% | $21,600,000 | 600,000 | +600,000 | NEW | $36.00 | Q1 2017 |
| 30 Jun 2014 | -3.2% | $0 | 0 | -1,226,000 | -100% | $9.34 | Q2 2014 | ||
| 30 Jun 2014 | call | -5.5% | $0 | 0 | -783,000 | -100% | $9.34 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.52% | $32,035,000 | 1,226,000 | -200,000 | -14% | $26.13 | Q1 2014 | |
| 31 Mar 2014 | call | 5.5% | +0.35% | $20,460,000 | 783,000 | +50,000 | +6.8% | $26.13 | Q1 2014 |
| 31 Dec 2013 | 3.9% | 0% | $34,010,000 | 1,426,000 | 0 | $23.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.2% | 0% | $17,482,000 | 733,000 | 0 | $23.85 | Q4 2013 |