| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.39% | $0 | 0 | -175,200 | -100% | $17.55 | Q4 2024 | |
| 30 Sep 2024 | put | 0.39% | +0.39% | $3,696,720 | 175,200 | +175,200 | NEW | $21.10 | Q3 2024 |
| 31 Dec 2023 | -0.19% | $0 | 0 | -225,000 | -100% | $17.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.19% | $4,716,000 | 225,000 | +225,000 | NEW | $20.96 | Q3 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -75,000 | -100% | $17.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $1,886,000 | 75,000 | +75,000 | NEW | $25.15 | Q3 2022 | |
| 31 Mar 2020 | put | -1.6% | $0 | 0 | -204,200 | -100% | $17.55 | Q1 2020 | |
| 31 Dec 2019 | put | 1.6% | +1.6% | $10,404,000 | 204,200 | +204,200 | NEW | $50.95 | Q4 2019 |
| 30 Jun 2019 | -1.3% | $0 | 0 | -327,349 | -100% | $17.55 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +1.3% | $22,512,000 | 327,349 | +327,349 | NEW | $68.77 | Q1 2019 | |
| 30 Sep 2018 | put | -2.9% | $0 | 0 | -275,000 | -100% | $17.55 | Q3 2018 | |
| 30 Jun 2018 | put | 2.9% | +2.9% | $20,048,000 | 275,000 | +275,000 | NEW | $72.90 | Q2 2018 |
| 31 Mar 2016 | -0.6% | $0 | 0 | -100,000 | -100% | $17.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | +0.6% | $4,763,000 | 100,000 | +100,000 | NEW | $47.63 | Q4 2015 | |
| 31 Mar 2015 | put | 0% | $3,662,000 | 60,000 | 0 | $61.03 * | Q1 2015 | ||
| 31 Dec 2014 | put | -2.9% | $0 | 0 | -60,000 | -100% | $17.55 | Q4 2014 | |
| 30 Sep 2014 | put | 2.9% | +2.9% | $3,662,000 | 60,000 | +60,000 | NEW | $61.03 | Q3 2014 |
| 30 Jun 2014 | put | -2.1% | $0 | 0 | -38,700 | -100% | $17.55 | Q2 2014 | |
| 31 Mar 2014 | call | -8.2% | $0 | 0 | -95,200 | -100% | $17.55 | Q1 2014 | |
| 31 Mar 2014 | put | 2.1% | +2.1% | $2,198,000 | 38,700 | +38,700 | NEW | $56.80 | Q1 2014 |
| 31 Dec 2013 | call | 8.2% | 0% | $5,403,000 | 95,200 | 0 | $56.75 | Q4 2013 |