| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.29% | $0 | 0 | -275,000 | -100% | $22.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.1% | $11,302,500 | 275,000 | +97,068 | +55% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $8,307,645 | 177,932 | +177,932 | NEW | $46.69 | Q1 2024 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -50,000 | -100% | $22.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $2,663,000 | 50,000 | 0 | $53.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.03% | $3,106,000 | 50,000 | +20,000 | +67% | $62.12 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $2,033,000 | 30,000 | -20,000 | -40% | $67.77 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $3,516,000 | 50,000 | 0 | $70.32 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.33% | $0 | 0 | -50,000 | -100% | $22.54 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.04% | $3,547,000 | 50,000 | -25,000 | -33% | $70.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0.33% | +0.33% | $3,547,000 | 50,000 | +50,000 | NEW | $70.94 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.08% | $3,668,000 | 75,000 | +75,000 | NEW | $48.91 | Q2 2016 |