| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -69,400 | -100% | $13.94 | Q4 2023 | |
| 30 Sep 2023 | put | 0.05% | 0% | $889,014 | 69,400 | 0 | $12.81 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -12,128 | -100% | $13.94 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.06% | -0% | $1,245,036 | 69,400 | -3,800 | -5.2% | $17.94 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $178,888 | 12,128 | +12,128 | NEW | $14.75 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | -0.04% | $1,079,700 | 73,200 | -53,300 | -42% | $14.75 | Q1 2023 |
| 31 Dec 2022 | put | 0.06% | +0.06% | $1,609,080 | 126,500 | +126,500 | NEW | $12.72 | Q4 2022 |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -32,800 | -100% | $13.94 | Q2 2021 | |
| 31 Mar 2021 | put | 0.04% | -0.08% | $784,000 | 32,800 | -75,500 | -70% | $23.90 | Q1 2021 |
| 31 Dec 2020 | put | 0.18% | +0.06% | $1,708,000 | 108,300 | +32,800 | +43% | $15.77 | Q4 2020 |
| 30 Sep 2020 | put | 0.12% | +0.12% | $928,000 | 75,500 | +75,500 | NEW | $12.29 | Q3 2020 |
| 30 Sep 2018 | -0.05% | $0 | 0 | -39,612 | -100% | $13.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $1,504,000 | 39,612 | +39,612 | NEW | $37.97 | Q2 2018 | |
| 31 Dec 2017 | -0.79% | $0 | 0 | -364,382 | -100% | $13.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | +0.65% | $17,305,000 | 364,382 | +300,750 | +473% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $3,202,000 | 63,632 | +63,632 | NEW | $50.32 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -5,497 | -100% | $13.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $257,000 | 5,497 | +5,497 | NEW | $46.75 | Q4 2016 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -44,061 | -100% | $13.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.07% | $1,247,000 | 44,061 | +44,061 | NEW | $28.30 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -40,284 | -100% | $13.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.07% | $1,706,000 | 40,284 | +28,870 | +253% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.22% | $443,000 | 11,414 | -118,786 | -91% | $38.81 | Q3 2015 | |
| 30 Sep 2015 | call | -0.44% | $0 | 0 | -125,000 | -100% | $13.94 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $5,200,000 | 130,200 | +130,200 | NEW | $39.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0.44% | +0.44% | $4,992,000 | 125,000 | +125,000 | NEW | $39.94 | Q2 2015 |
| 31 Mar 2015 | -0.08% | $0 | 0 | -32,095 | -100% | $13.94 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.26% | $0 | 0 | -50,000 | -100% | $13.94 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.1% | $1,721,000 | 32,095 | -38,436 | -54% | $53.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0.26% | +0.26% | $2,682,000 | 50,000 | +50,000 | NEW | $53.64 | Q4 2014 |
| 30 Sep 2014 | 0.17% | 0% | $2,502,000 | 70,531 | 0 | $35.47 | Q3 2014 |