| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -100,000 | -100% | $27.10 | Q3 2022 | |
| 30 Sep 2022 | put | -0.06% | $0 | 0 | -100,000 | -100% | $27.10 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -23,000 | -100% | $27.10 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.06% | +0.06% | $1,207,000 | 100,000 | +100,000 | NEW | $12.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $1,207,000 | 100,000 | +100,000 | NEW | $12.07 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.02% | $350,000 | 23,000 | +7,800 | +51% | $15.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $353,000 | 15,200 | +15,200 | NEW | $23.22 | Q4 2021 | |
| 31 Dec 2014 | -0.53% | $0 | 0 | -308,927 | -100% | $27.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.53% | -1.3% | $5,184,000 | 308,927 | -756,629 | -71% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.3% | $22,355,000 | 1,065,556 | +783,798 | +278% | $20.98 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $5,658,000 | 281,758 | +281,758 | NEW | $20.08 | Q1 2014 |