| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | $172,500 | 100,000 | 0 | $1.72 * | Q4 2025 | ||
| 31 Mar 2018 | -0.03% | $0 | 0 | -24,503 | -100% | $31.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.11% | $981,000 | 24,503 | -90,298 | -79% | $40.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $144,000 | 100,000 | 0 | $1.44 * | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.1% | $4,418,000 | 114,801 | +114,801 | NEW | $38.48 | Q3 2017 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -154,722 | -100% | $31.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.14% | $5,816,000 | 154,722 | +154,722 | NEW | $37.59 | Q1 2017 | |
| 31 Dec 2016 | -0.49% | $0 | 0 | -394,237 | -100% | $31.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | +0.31% | $26,154,000 | 394,237 | +244,237 | +163% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.27% | $9,778,000 | 150,000 | +150,000 | NEW | $65.19 | Q2 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -105,000 | -100% | $31.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.05% | $5,925,000 | 105,000 | -45,000 | -30% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.16% | $8,532,000 | 150,000 | +137,927 | +1142% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $726,000 | 12,073 | +12,073 | NEW | $60.13 | Q2 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -65,899 | -100% | $31.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.03% | $3,544,000 | 65,899 | -28,901 | -30% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.04% | $5,089,000 | 94,800 | -30,228 | -24% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.08% | $6,254,000 | 125,028 | -86,151 | -41% | $50.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $44,000 | 50,000 | 0 | $0.88 * | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $10,974,000 | 211,179 | 0 | $51.97 | Q4 2013 |