| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $360,000 | 10,000 | +10,000 | NEW | $36.00 | Q4 2025 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -10,000 | -100% | $50.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -1.7% | $246,000 | 10,000 | -72,000 | -88% | $24.60 | Q2 2020 | |
| 30 Jun 2020 | put | -2.4% | $0 | 0 | -90,000 | -100% | $50.31 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.39% | $1,572,000 | 82,000 | -18,000 | -18% | $19.17 | Q1 2020 | |
| 31 Mar 2020 | put | 2.4% | +2.4% | $1,725,000 | 90,000 | +90,000 | NEW | $19.17 | Q1 2020 |
| 31 Dec 2019 | 1.7% | -0.5% | $2,808,000 | 100,000 | -30,000 | -23% | $28.08 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -400 | -100% | $50.31 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -1.5% | $2,487,000 | 130,000 | -95,000 | -42% | $19.13 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $8,000 | 400 | +400 | NEW | $20.00 | Q3 2019 |
| 30 Jun 2019 | 2.6% | -0.17% | $4,475,000 | 225,000 | -15,000 | -6.2% | $19.89 | Q2 2019 | |
| 30 Jun 2019 | put | -0.55% | $0 | 0 | -25,000 | -100% | $50.31 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +4.9% | $5,196,000 | 240,000 | +228,000 | +1900% | $21.65 | Q1 2019 | |
| 31 Mar 2019 | call | -2.2% | $0 | 0 | -20,000 | -100% | $50.31 | Q1 2019 | |
| 31 Mar 2019 | put | 0.55% | +0.55% | $541,000 | 25,000 | +25,000 | NEW | $21.64 | Q1 2019 |
| 31 Dec 2018 | 0.58% | +0.05% | $231,000 | 12,000 | +1,000 | +9.1% | $19.25 | Q4 2018 | |
| 31 Dec 2018 | call | 2.2% | +2.2% | $385,000 | 20,000 | +20,000 | NEW | $19.25 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.18% | $213,000 | 11,000 | +11,000 | NEW | $19.36 | Q3 2018 |