| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -3.8% | $0 | 0 | -100,000 | -100% | $37.32 | Q1 2025 | |
| 31 Dec 2024 | -0.22% | $0 | 0 | -10,000 | -100% | $37.32 | Q4 2024 | ||
| 31 Dec 2024 | put | 3.8% | 0% | $4,251,000 | 100,000 | 0 | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -1.9% | $212,100 | 10,000 | -90,000 | -90% | $21.21 | Q3 2024 | |
| 30 Sep 2024 | put | 3.3% | 0% | $2,121,000 | 100,000 | 0 | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.3% | $2,012,000 | 100,000 | +70,000 | +233% | $20.12 | Q2 2024 | |
| 30 Jun 2024 | put | 2.5% | 0% | $2,012,000 | 100,000 | 0 | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | 0% | $594,000 | 30,000 | 0 | $19.80 | Q1 2024 | ||
| 31 Mar 2024 | put | 3.2% | -9.9% | $1,980,000 | 100,000 | -310,000 | -76% | $19.80 | Q1 2024 |
| 31 Dec 2023 | 0.73% | +0.73% | $515,700 | 30,000 | +30,000 | NEW | $17.19 | Q4 2023 | |
| 31 Dec 2023 | put | 6.8% | +6.8% | $7,047,900 | 410,000 | +410,000 | NEW | $17.19 | Q4 2023 |
| 31 Mar 2020 | -7.5% | $0 | 0 | -1,060,199 | -100% | $37.32 | Q1 2020 | ||
| 31 Dec 2019 | 7.5% | +1.6% | $12,277,000 | 1,060,199 | +230,199 | +28% | $11.58 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +3.6% | $7,678,000 | 830,000 | +470,000 | +131% | $9.25 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -3.3% | $6,556,000 | 360,000 | -254,097 | -41% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 7% | +7% | $8,603,000 | 614,097 | +614,097 | NEW | $14.01 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $3,094,000 | 1,300,000 | 0 | $2.38 * | Q1 2019 | ||
| 30 Sep 2018 | -2.2% | $0 | 0 | -165,041 | -100% | $37.32 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $2,241,000 | 165,041 | 0 | $13.58 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | +2.1% | $3,568,000 | 165,041 | +150,021 | +999% | $21.62 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $344,000 | 15,020 | 0 | $22.90 | Q4 2017 |