| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -190,171 | -100% | $14.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $1,707,736 | 190,171 | +190,171 | NEW | $8.98 | Q3 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -11,780 | -100% | $14.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $287,432 | 11,780 | +11,780 | NEW | $24.40 | Q3 2023 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -50,000 | -100% | $14.06 | Q1 2018 | ||
| 31 Mar 2018 | put | -1.2% | $0 | 0 | -502,000 | -100% | $14.06 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.29% | $1,664,000 | 50,000 | -189,900 | -79% | $33.28 | Q4 2017 | |
| 31 Dec 2017 | call | -0.25% | $0 | 0 | -125,000 | -100% | $14.06 | Q4 2017 | |
| 31 Dec 2017 | put | 1.2% | +0.07% | $16,711,000 | 502,000 | +27,000 | +5.7% | $33.29 | Q4 2017 |
| 30 Sep 2017 | 0.44% | +0.17% | $6,578,000 | 239,900 | +89,900 | +60% | $27.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.25% | -0.5% | $3,427,000 | 125,000 | -247,600 | -66% | $27.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.95% | +0.43% | $13,024,000 | 475,000 | +212,600 | +81% | $27.42 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.18% | $3,876,000 | 150,000 | +150,000 | NEW | $25.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.63% | +0.63% | $9,627,000 | 372,600 | +372,600 | NEW | $25.84 | Q2 2017 |
| 30 Jun 2017 | put | 0.44% | +0.44% | $6,780,000 | 262,400 | +262,400 | NEW | $25.84 | Q2 2017 |