| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.25% | $0 | 0 | -450,000 | -100% | $17.55 | Q1 2025 | |
| 31 Dec 2024 | call | 0.25% | +0.25% | $6,318,000 | 450,000 | +450,000 | NEW | $14.04 | Q4 2024 |
| 30 Sep 2018 | -0.61% | $0 | 0 | -129,200 | -100% | $17.55 | Q3 2018 | ||
| 30 Sep 2018 | put | -1.3% | $0 | 0 | -540,000 | -100% | $17.55 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $9,419,000 | 129,200 | +129,200 | NEW | $72.90 | Q2 2018 | |
| 30 Jun 2018 | put | 1.3% | +1.3% | $39,366,000 | 540,000 | +540,000 | NEW | $72.90 | Q2 2018 |
| 30 Jun 2014 | put | -0.53% | $0 | 0 | -200,000 | -100% | $17.55 | Q2 2014 | |
| 31 Mar 2014 | put | 0.53% | +0.53% | $11,360,000 | 200,000 | +200,000 | NEW | $56.80 | Q1 2014 |