| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -225,000 | -100% | $24.64 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $3,656,250 | 225,000 | 0 | $16.25 | Q2 2024 | ||
| 30 Jun 2024 | call | -7.4% | $0 | 0 | -200,000 | -100% | $24.64 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1% | $4,160,250 | 225,000 | +175,000 | +350% | $18.49 | Q1 2024 | |
| 31 Mar 2024 | call | 7.4% | +7.4% | $3,698,000 | 200,000 | +200,000 | NEW | $18.49 | Q1 2024 |
| 31 Dec 2023 | 0.9% | -0.54% | $1,565,500 | 50,000 | -30,000 | -38% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.81% | $1,667,200 | 80,000 | +80,000 | NEW | $20.84 | Q3 2023 | |
| 30 Sep 2020 | -2.6% | $0 | 0 | -165,000 | -100% | $24.64 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +2.6% | $7,998,000 | 165,000 | +165,000 | NEW | $48.47 | Q2 2020 | |
| 30 Sep 2019 | -5.2% | $0 | 0 | -750,000 | -100% | $24.64 | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | -1% | $20,048,000 | 750,000 | -150,000 | -17% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +5.9% | $24,165,000 | 900,000 | +775,000 | +620% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 1% | -3% | $2,021,000 | 125,000 | -375,000 | -75% | $16.17 | Q4 2018 | |
| 31 Dec 2018 | call | -13% | $0 | 0 | -500,000 | -100% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.19% | $10,380,000 | 500,000 | -35,000 | -6.5% | $20.76 | Q3 2018 | |
| 30 Sep 2018 | call | 13% | +13% | $10,380,000 | 500,000 | +500,000 | NEW | $20.76 | Q3 2018 |
| 30 Jun 2018 | 2.4% | +0.61% | $8,169,000 | 535,000 | +135,000 | +34% | $15.27 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $8,988,000 | 400,000 | +400,000 | NEW | $22.47 | Q1 2018 | |
| 31 Dec 2017 | call | -3.1% | $0 | 0 | -109,000 | -100% | $24.64 | Q4 2017 | |
| 30 Sep 2017 | -2.2% | $0 | 0 | -275,000 | -100% | $24.64 | Q3 2017 | ||
| 30 Sep 2017 | call | 3.1% | +3.1% | $4,106,000 | 109,000 | +109,000 | NEW | $37.67 | Q3 2017 |
| 30 Jun 2017 | 2.2% | -0.61% | $7,670,000 | 275,000 | -75,000 | -21% | $27.89 | Q2 2017 | |
| 30 Jun 2017 | put | -4.4% | $0 | 0 | -207,200 | -100% | $24.64 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +2.3% | $12,033,000 | 350,000 | +250,000 | +250% | $34.38 | Q1 2017 | |
| 31 Mar 2017 | call | -12% | $0 | 0 | -350,000 | -100% | $24.64 | Q1 2017 | |
| 31 Mar 2017 | put | 4.4% | +4.4% | $7,124,000 | 207,200 | +207,200 | NEW | $34.38 | Q1 2017 |
| 31 Dec 2016 | 0.87% | -0.87% | $2,884,000 | 100,000 | -100,000 | -50% | $28.84 | Q4 2016 | |
| 31 Dec 2016 | call | 12% | +12% | $10,094,000 | 350,000 | +350,000 | NEW | $28.84 | Q4 2016 |
| 30 Sep 2016 | 1.9% | +1.9% | $6,362,000 | 200,000 | +200,000 | NEW | $31.81 | Q3 2016 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -75,000 | -100% | $24.64 | Q2 2016 | ||
| 30 Jun 2016 | put | -18% | $0 | 0 | -350,000 | -100% | $24.64 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -4.1% | $2,097,000 | 75,000 | -175,000 | -70% | $27.96 | Q1 2016 | |
| 31 Mar 2016 | put | 18% | +18% | $9,786,000 | 350,000 | +350,000 | NEW | $27.96 | Q1 2016 |
| 31 Dec 2015 | 3.8% | +3.8% | $8,913,000 | 250,000 | +250,000 | NEW | $35.65 | Q4 2015 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -120,000 | -100% | $24.64 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +1.7% | $3,911,000 | 120,000 | +120,000 | NEW | $32.59 | Q1 2015 |