| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.16% | $0 | 0 | -278,700 | -100% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | call | 0.16% | +0.16% | $3,132,588 | 278,700 | +278,700 | NEW | $11.24 | Q3 2024 |
| 30 Sep 2023 | -0.08% | $0 | 0 | -191,023 | -100% | $13.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $3,426,953 | 191,023 | +191,023 | NEW | $17.94 | Q2 2023 | |
| 31 Dec 2022 | put | -1.2% | $0 | 0 | -600,000 | -100% | $13.94 | Q4 2022 | |
| 30 Sep 2022 | put | 1.2% | -0.38% | $7,224,000 | 600,000 | -200,000 | -25% | $12.04 | Q3 2022 |
| 30 Jun 2022 | put | 2.1% | +1.7% | $10,144,000 | 800,000 | +640,100 | +400% | $12.68 | Q2 2022 |
| 31 Mar 2022 | put | 0.33% | +0.33% | $2,918,000 | 159,900 | +159,900 | NEW | $18.25 | Q1 2022 |
| 31 Dec 2021 | -0.26% | $0 | 0 | -637,073 | -100% | $13.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.26% | $13,073,000 | 637,073 | +637,073 | NEW | $20.52 | Q3 2021 | |
| 30 Sep 2021 | put | -0.4% | $0 | 0 | -300,000 | -100% | $13.94 | Q3 2021 | |
| 30 Jun 2021 | put | 0.4% | +0.4% | $6,363,000 | 300,000 | +300,000 | NEW | $21.21 | Q2 2021 |
| 30 Jun 2019 | call | -0.39% | $0 | 0 | -50,000 | -100% | $13.94 | Q2 2019 | |
| 31 Mar 2019 | call | 0.39% | +0.39% | $1,588,000 | 50,000 | +50,000 | NEW | $31.76 | Q1 2019 |
| 31 Mar 2018 | call | -0.1% | $0 | 0 | -25,000 | -100% | $13.94 | Q1 2018 | |
| 31 Dec 2017 | call | 0.1% | +0.1% | $1,301,000 | 25,000 | +25,000 | NEW | $52.04 | Q4 2017 |
| 31 Mar 2017 | -0.69% | $0 | 0 | -225,000 | -100% | $13.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | +0.69% | $10,505,000 | 225,000 | +225,000 | NEW | $46.69 | Q4 2016 | |
| 31 Dec 2016 | call | -0.83% | $0 | 0 | -250,000 | -100% | $13.94 | Q4 2016 | |
| 30 Sep 2016 | call | 0.83% | +0.66% | $9,153,000 | 250,000 | +200,000 | +400% | $36.61 | Q3 2016 |
| 30 Jun 2016 | call | 0.24% | +0.24% | $1,416,000 | 50,000 | +50,000 | NEW | $28.32 | Q2 2016 |
| 31 Mar 2016 | -0.07% | $0 | 0 | -48,563 | -100% | $13.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $2,057,000 | 48,563 | +48,563 | NEW | $42.36 | Q4 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -38,979 | -100% | $13.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.22% | $2,057,000 | 38,979 | -115,812 | -75% | $52.77 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.22% | $8,301,000 | 154,791 | -90,581 | -37% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.26% | $8,706,000 | 245,372 | +217,598 | +783% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $1,193,000 | 27,774 | +16,864 | +155% | $42.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -1.6% | $399,000 | 10,910 | -1,664,090 | -99% | $36.57 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $42,294,000 | 1,675,000 | 0 | $25.25 | Q4 2013 |