| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -1,512,113 | -100% | $269.00 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.52% | $23,997,000 | 1,512,113 | +746,616 | +98% | $15.87 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.46% | $14,445,000 | 765,497 | +765,497 | NEW | $18.87 | Q2 2023 | |
| 30 Jun 2015 | call | -0.65% | $0 | 0 | -600,000 | -100% | $269.00 | Q2 2015 | |
| 31 Mar 2015 | call | 0.65% | -0.44% | $5,370,000 | 600,000 | -400,000 | -40% | $8.95 | Q1 2015 |
| 31 Dec 2014 | -0.99% | $0 | 0 | -1,500,000 | -100% | $269.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.51% | +0.31% | $6,100,000 | 1,000,000 | +600,000 | +150% | $6.10 | Q4 2014 |
| 30 Sep 2014 | 0.99% | 0% | $15,885,000 | 1,500,000 | 0 | $10.59 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.38% | -0.14% | $4,236,000 | 400,000 | -150,000 | -27% | $10.59 | Q3 2014 |
| 30 Jun 2014 | 1.3% | +0.17% | $17,775,000 | 1,500,000 | +200,000 | +15% | $11.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0.59% | +0.21% | $6,518,000 | 550,000 | +200,000 | +57% | $11.85 | Q2 2014 |
| 31 Mar 2014 | 1.3% | -0.36% | $19,409,000 | 1,300,000 | -350,000 | -21% | $14.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0.4% | 0% | $5,226,000 | 350,000 | 0 | $14.93 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $24,206,000 | 1,650,000 | 0 | $14.67 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.48% | 0% | $5,135,000 | 350,000 | 0 | $14.67 | Q4 2013 |