| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.58% | $0 | 0 | -1,417,300 | -100% | $19.47 | Q2 2022 | |
| 31 Mar 2022 | put | 0.58% | +0.58% | $29,692,000 | 1,417,300 | +1,417,300 | NEW | $20.95 | Q1 2022 |
| 30 Jun 2020 | -0.26% | $0 | 0 | -1,500,000 | -100% | $19.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0.26% | $16,170,000 | 1,500,000 | +1,500,000 | NEW | $10.78 | Q1 2020 | |
| 31 Mar 2020 | put | -0.37% | $0 | 0 | -363,400 | -100% | $19.47 | Q1 2020 | |
| 31 Dec 2019 | put | 0.37% | 0% | $6,777,000 | 363,400 | 0 | $18.65 | Q4 2019 | |
| 30 Sep 2019 | put | 1.8% | +0.05% | $6,772,000 | 363,400 | +9,400 | +2.7% | $18.64 | Q3 2019 |
| 30 Jun 2019 | call | -0.92% | $0 | 0 | -354,000 | -100% | $19.47 | Q2 2019 | |
| 30 Jun 2019 | put | 1.8% | -6.3% | $6,351,000 | 354,000 | -1,254,500 | -78% | $17.94 | Q2 2019 |
| 31 Mar 2019 | call | 0.92% | +0.92% | $6,068,000 | 354,000 | +354,000 | NEW | $17.14 | Q1 2019 |
| 31 Mar 2019 | put | 4.2% | +1.3% | $27,570,000 | 1,608,500 | +508,500 | +46% | $17.14 | Q1 2019 |
| 31 Dec 2018 | put | 2.9% | +2.2% | $17,138,000 | 1,100,000 | +850,000 | +340% | $15.58 | Q4 2018 |
| 30 Sep 2018 | put | 0.58% | +0.58% | $4,298,000 | 250,000 | +250,000 | NEW | $17.19 | Q3 2018 |
| 31 Dec 2014 | -0.04% | $0 | 0 | -200,000 | -100% | $19.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $3,232,000 | 200,000 | +200,000 | NEW | $16.16 | Q3 2014 | |
| 30 Sep 2013 | -0.01% | $0 | 0 | -100,000 | -100% | $19.47 | Q3 2013 | ||
| 30 Jun 2013 | 0.01% | 0% | $1,720,000 | 100,000 | 0 | $17.20 | Q2 2013 |