| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.22% | $0 | 0 | -200,000 | -100% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | put | 0.22% | +0.22% | $4,912,000 | 200,000 | +200,000 | NEW | $24.56 | Q3 2025 |
| 30 Jun 2024 | call | -0.16% | $0 | 0 | -128,000 | -100% | $22.20 | Q2 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.16% | $2,269,440 | 128,000 | +128,000 | NEW | $17.73 | Q1 2024 |
| 30 Sep 2017 | -1.3% | $0 | 0 | -2,335,000 | -100% | $22.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.28% | $38,738,000 | 2,335,000 | +485,000 | +26% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.1% | $43,845,000 | 1,850,000 | +1,250,000 | +208% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.3% | $13,884,000 | 600,000 | +200,000 | +50% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.1% | $9,100,000 | 400,000 | +79,310 | +25% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.05% | $5,859,000 | 320,690 | +56,990 | +22% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $4,675,000 | 263,700 | +263,700 | NEW | $17.73 | Q1 2016 |