| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -7,151 | -100% | $68.38 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $286,040 | 7,151 | +686 | +11% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $264,483 | 6,465 | +6,465 | NEW | $40.91 | Q1 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -55,629 | -100% | $68.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $1,810,000 | 55,629 | -22,666 | -29% | $32.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,906,000 | 78,295 | +15,257 | +24% | $37.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,076,000 | 63,038 | +3,664 | +6.2% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,545,000 | 59,374 | +59,374 | NEW | $26.02 | Q4 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -28,094 | -100% | $68.38 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $485,000 | 28,094 | +28,094 | NEW | $17.26 | Q2 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -16,685 | -100% | $68.38 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $186,000 | 16,685 | -600 | -3.5% | $11.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $179,000 | 17,285 | -6,700 | -28% | $10.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $162,000 | 23,985 | +19,194 | +401% | $6.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $46,000 | 4,791 | +4,791 | NEW | $9.60 | Q3 2015 | |
| 30 Jun 2015 | put | -2.4% | $0 | 0 | -60,000 | -100% | $68.38 | Q2 2015 | |
| 31 Mar 2015 | put | 2.4% | -1.8% | $1,137,000 | 60,000 | -45,000 | -43% | $18.95 | Q1 2015 |
| 31 Dec 2014 | put | 3.3% | +3.3% | $2,453,000 | 105,000 | +105,000 | NEW | $23.36 | Q4 2014 |