| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -196,615 | -100% | $20.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.06% | $6,594,467 | 196,615 | -47,087 | -19% | $33.54 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.23% | $10,659,525 | 243,702 | +138,702 | +132% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $3,868,200 | 105,000 | +105,000 | NEW | $36.84 | Q4 2023 | |
| 30 Jun 2020 | put | 0% | $6,146,000 | 189,900 | 0 | $32.36 * | Q2 2020 | ||
| 31 Dec 2018 | put | -1.8% | $0 | 0 | -400,000 | -100% | $20.58 | Q4 2018 | |
| 30 Sep 2018 | put | 1.8% | +1.8% | $18,120,000 | 400,000 | +400,000 | NEW | $45.30 | Q3 2018 |
| 30 Jun 2018 | put | -2.2% | $0 | 0 | -250,000 | -100% | $20.58 | Q2 2018 | |
| 31 Mar 2018 | put | 2.2% | -0.27% | $10,720,000 | 250,000 | -30,000 | -11% | $42.88 | Q1 2018 |
| 31 Dec 2017 | call | -0.86% | $0 | 0 | -100,000 | -100% | $20.58 | Q4 2017 | |
| 31 Dec 2017 | put | 1.7% | +1.7% | $14,246,000 | 280,000 | +280,000 | NEW | $50.88 | Q4 2017 |
| 30 Sep 2017 | call | 0.86% | +0.86% | $4,821,000 | 100,000 | +100,000 | NEW | $48.21 | Q3 2017 |
| 30 Sep 2017 | put | -1.6% | $0 | 0 | -250,000 | -100% | $20.58 | Q3 2017 | |
| 30 Jun 2017 | put | 1.6% | +1.6% | $13,505,000 | 250,000 | +250,000 | NEW | $54.02 | Q2 2017 |
| 31 Dec 2015 | put | -4.2% | $0 | 0 | -100,000 | -100% | $20.58 | Q4 2015 | |
| 30 Sep 2015 | put | 4.2% | +4.2% | $5,490,000 | 100,000 | +100,000 | NEW | $54.90 | Q3 2015 |