| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -164,395 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.9% | +1.2% | $4,764,167 | 164,395 | +98,526 | +150% | $28.98 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.71% | $2,005,000 | 65,869 | +65,869 | NEW | $30.44 | Q3 2022 | |
| 31 Mar 2020 | put | -0.78% | $0 | 0 | -367,300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 0.78% | +0.37% | $3,508,000 | 367,300 | +172,600 | +89% | $9.55 | Q4 2019 |
| 30 Sep 2019 | put | 0.97% | -0.29% | $2,083,000 | 194,700 | -58,800 | -23% | $10.70 | Q3 2019 |
| 30 Jun 2019 | put | 1.3% | +0.85% | $3,062,000 | 253,500 | +163,300 | +181% | $12.08 | Q2 2019 |
| 31 Mar 2019 | put | 0.5% | +0.5% | $1,116,000 | 90,200 | +90,200 | NEW | $12.37 | Q1 2019 |
| 31 Dec 2018 | call | -0.48% | $0 | 0 | -70,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -1.3% | $0 | 0 | -188,900 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.48% | +0.48% | $1,407,000 | 70,000 | +70,000 | NEW | $20.10 | Q3 2018 |
| 30 Sep 2018 | put | 1.3% | +1.3% | $3,797,000 | 188,900 | +188,900 | NEW | $20.10 | Q3 2018 |
| 30 Jun 2015 | put | -0.45% | $0 | 0 | -20,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 0.45% | -1% | $662,000 | 20,000 | -45,000 | -69% | $33.10 | Q1 2015 |
| 31 Dec 2014 | put | 1.5% | 0% | $3,080,000 | 65,000 | 0 | $47.38 | Q4 2014 |