| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.6% | $0 | 0 | -60,000 | -100% | $31.45 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | +2.6% | $1,698,600 | 60,000 | +60,000 | NEW | $28.31 | Q3 2025 | |
| 30 Jun 2020 | put | -19% | $0 | 0 | -1,300,000 | -100% | $31.45 | Q2 2020 | |
| 31 Mar 2020 | put | 19% | +19% | $18,096,000 | 1,300,000 | +1,300,000 | NEW | $13.92 | Q1 2020 |
| 31 Mar 2019 | put | -4.1% | $0 | 0 | -400,000 | -100% | $31.45 | Q1 2019 | |
| 31 Dec 2018 | put | 4.1% | +4.1% | $6,152,000 | 400,000 | +400,000 | NEW | $15.38 | Q4 2018 |
| 31 Mar 2018 | -0.7% | $0 | 0 | -200,000 | -100% | $31.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | -0.7% | $3,614,000 | 200,000 | -200,000 | -50% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $7,672,000 | 400,000 | +400,000 | NEW | $19.18 | Q3 2017 | |
| 30 Sep 2016 | put | -5.4% | $0 | 0 | -1,000,000 | -100% | $31.45 | Q3 2016 | |
| 30 Jun 2016 | put | 5.4% | +5.4% | $18,720,000 | 1,000,000 | +1,000,000 | NEW | $18.72 | Q2 2016 |
| 31 Mar 2016 | put | -47% | $0 | 0 | -1,601,000 | -100% | $31.45 | Q1 2016 | |
| 31 Dec 2015 | put | 47% | +47% | $23,887,000 | 1,601,000 | +1,601,000 | NEW | $14.92 | Q4 2015 |
| 30 Sep 2015 | -0.84% | $0 | 0 | -111,300 | -100% | $31.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | +0.84% | $4,273,000 | 111,300 | +111,300 | NEW | $38.39 | Q2 2015 |