| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.25% | $0 | 0 | -400,000 | -100% | $9.34 | Q2 2022 | |
| 31 Mar 2022 | -2% | $0 | 0 | -1,088,000 | -100% | $9.34 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.25% | -1.3% | $5,716,000 | 400,000 | -2,045,000 | -84% | $14.29 | Q1 2022 |
| 31 Dec 2021 | 2% | +2% | $23,196,000 | 1,088,000 | +1,088,000 | NEW | $21.32 | Q4 2021 | |
| 31 Dec 2021 | call | 3.4% | +2.3% | $52,128,000 | 2,445,000 | +1,655,000 | +209% | $21.32 | Q4 2021 |
| 30 Sep 2021 | call | 0.91% | +0.91% | $13,983,000 | 790,000 | +790,000 | NEW | $17.70 | Q3 2021 |
| 30 Sep 2018 | put | -0.43% | $0 | 0 | -575,000 | -100% | $9.34 | Q3 2018 | |
| 30 Jun 2018 | put | 0.43% | +0.43% | $13,391,000 | 575,000 | +575,000 | NEW | $23.29 | Q2 2018 |
| 31 Dec 2016 | put | -0.68% | $0 | 0 | -500,000 | -100% | $9.34 | Q4 2016 | |
| 30 Sep 2016 | put | 0.68% | +0.68% | $16,150,000 | 500,000 | +500,000 | NEW | $32.30 | Q3 2016 |
| 30 Jun 2015 | -0.63% | $0 | 0 | -230,001 | -100% | $9.34 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.4% | $0 | 0 | -300,000 | -100% | $9.34 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.05% | $6,228,000 | 230,001 | -20,000 | -8% | $27.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.4% | 0% | $8,124,000 | 300,000 | 0 | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $7,143,000 | 250,001 | +250,001 | NEW | $28.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.39% | +0.13% | $8,571,000 | 300,000 | +95,000 | +46% | $28.57 | Q4 2014 |
| 30 Sep 2014 | call | 0.23% | +0.23% | $4,630,000 | 205,000 | +205,000 | NEW | $22.59 | Q3 2014 |