| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.28% | $0 | 0 | -132,600 | -100% | $37.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.32% | $4,446,078 | 132,600 | +132,600 | NEW | $33.53 | Q2 2024 | |
| 30 Sep 2022 | put | 0% | $10,000 | 35,400 | 0 | $0.28 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $26,000 | 35,400 | 0 | $0.73 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $51,000 | 35,400 | 0 | $1.44 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $55,000 | 35,400 | 0 | $1.55 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $83,000 | 35,400 | 0 | $2.34 * | Q2 2021 | ||
| 31 Dec 2020 | put | 0% | $74,000 | 54,600 | 0 | $1.36 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $117,000 | 54,600 | 0 | $2.14 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $168,000 | 54,600 | 0 | $3.08 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $325,000 | 54,600 | 0 | $5.95 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $207,000 | 54,600 | 0 | $3.79 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $254,000 | 54,600 | 0 | $4.65 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $127,000 | 54,600 | 0 | $2.33 * | Q2 2019 | ||
| 31 Mar 2018 | -0.39% | $0 | 0 | -750,000 | -100% | $37.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.31% | $12,795,000 | 750,000 | -594,000 | -44% | $17.06 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.42% | $26,302,000 | 1,344,000 | -929,650 | -41% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.84% | $52,680,000 | 2,273,650 | +1,618,250 | +247% | $23.17 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.39% | $19,072,000 | 655,400 | +555,400 | +555% | $29.10 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.08% | $3,436,000 | 100,000 | +100,000 | NEW | $34.36 | Q4 2016 | |
| 31 Mar 2016 | put | 0% | $2,450,000 | 1,000,000 | 0 | $2.45 * | Q1 2016 | ||
| 31 Mar 2015 | -0.01% | $0 | 0 | -6,794 | -100% | $37.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $363,000 | 6,794 | +6,794 | NEW | $53.43 | Q4 2014 |