| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.2% | $0 | 0 | -103,078 | -100% | $13.94 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.94% | $0 | 0 | -1,366,922 | -100% | $13.94 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.2% | $1,796,650 | 103,078 | +103,078 | NEW | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.94% | +0.94% | $23,825,450 | 1,366,922 | +1,366,922 | NEW | $17.43 | Q4 2024 |
| 31 Mar 2021 | put | -1.9% | $0 | 0 | -5,495,000 | -100% | $13.94 | Q1 2021 | |
| 31 Dec 2020 | put | 1.9% | +0.79% | $86,656,000 | 5,495,000 | +2,270,000 | +70% | $15.77 | Q4 2020 |
| 30 Sep 2020 | -0.51% | $0 | 0 | -640,000 | -100% | $13.94 | Q3 2020 | ||
| 30 Sep 2020 | put | 1.5% | +0.88% | $39,635,000 | 3,225,000 | +1,965,000 | +156% | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0.51% | +0.51% | $8,365,000 | 640,000 | +640,000 | NEW | $13.07 | Q2 2020 | |
| 30 Jun 2020 | put | 0.47% | +0.47% | $16,468,000 | 1,260,000 | +1,260,000 | NEW | $13.07 | Q2 2020 |
| 31 Mar 2015 | -0.04% | $0 | 0 | -4,001 | -100% | $13.94 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.49% | $0 | 0 | -200,000 | -100% | $13.94 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -4.3% | $215,000 | 4,001 | -395,999 | -99% | $53.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0.49% | -0.37% | $10,726,000 | 200,000 | -150,000 | -43% | $53.63 | Q4 2014 |
| 30 Sep 2014 | 1.9% | +1.6% | $14,192,000 | 400,000 | +335,000 | +515% | $35.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0.61% | +0.23% | $12,418,000 | 350,000 | +130,000 | +59% | $35.48 | Q3 2014 |
| 30 Jun 2014 | 0.5% | +0.5% | $2,792,000 | 65,000 | +65,000 | NEW | $42.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.92% | +0.92% | $9,451,000 | 220,000 | +220,000 | NEW | $42.96 | Q2 2014 |