| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -35,000 | -100% | $14.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $512,400 | 35,000 | +35,000 | NEW | $14.64 | Q1 2023 | |
| 30 Sep 2015 | call | -0.19% | $0 | 0 | -200,000 | -100% | $14.88 | Q3 2015 | |
| 30 Jun 2015 | call | 0.19% | 0% | $3,686,000 | 200,000 | 0 | $18.43 | Q2 2015 | |
| 31 Mar 2015 | call | 0.22% | +0.22% | $3,856,000 | 200,000 | +200,000 | NEW | $19.28 | Q1 2015 |
| 30 Sep 2014 | call | -0.33% | $0 | 0 | -200,000 | -100% | $14.88 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -50,000 | -100% | $14.88 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.33% | 0% | $4,296,000 | 200,000 | 0 | $21.48 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $1,040,000 | 50,000 | +50,000 | NEW | $20.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.4% | +0.4% | $4,158,000 | 200,000 | +200,000 | NEW | $20.79 | Q1 2014 |