| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -1.8% | $0 | 0 | -129,000 | -100% | $54.40 | Q3 2024 | |
| 30 Jun 2024 | call | 1.8% | 0% | $7,608,420 | 129,000 | 0 | $58.98 | Q2 2024 | |
| 31 Mar 2024 | call | 1.6% | +1.6% | $8,864,880 | 129,000 | +129,000 | NEW | $68.72 | Q1 2024 |
| 31 Dec 2023 | -0.9% | $0 | 0 | -82,303 | -100% | $54.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.9% | +0.9% | $5,315,128 | 82,303 | +82,303 | NEW | $64.58 | Q3 2023 | |
| 31 Dec 2017 | -0.35% | $0 | 0 | -104,470 | -100% | $54.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0.87% | $1,763,000 | 104,470 | -256,950 | -71% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -1.5% | $5,421,000 | 361,420 | -659,231 | -65% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.32% | $10,850,000 | 1,020,651 | +289,666 | +40% | $10.63 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.47% | $8,611,000 | 730,985 | +320,985 | +78% | $11.78 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.99% | $5,855,000 | 410,000 | +410,000 | NEW | $14.28 | Q3 2016 | |
| 31 Dec 2015 | put | -0.74% | $0 | 0 | -202,200 | -100% | $54.40 | Q4 2015 | |
| 30 Sep 2015 | put | 0.74% | +0.74% | $2,768,000 | 202,200 | +202,200 | NEW | $13.69 | Q3 2015 |