| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | 0% | $40,125 | 25,000 | 0 | $1.60 * | Q3 2024 | ||
| 31 Mar 2018 | -0.13% | $0 | 0 | -75,000 | -100% | $70.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.13% | $4,414,000 | 75,000 | +75,000 | NEW | $58.85 | Q4 2017 | |
| 30 Sep 2017 | -0.16% | $0 | 0 | -127,680 | -100% | $70.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.03% | $7,016,000 | 127,680 | -21,199 | -14% | $54.95 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.2% | $8,130,000 | 148,879 | -148,796 | -50% | $54.61 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.39% | $16,542,000 | 297,675 | +297,675 | NEW | $55.57 | Q4 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -62,500 | -100% | $70.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $2,620,000 | 62,500 | +62,500 | NEW | $41.92 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -40,000 | -100% | $70.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $1,766,000 | 40,000 | +40,000 | NEW | $44.15 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $121,000 | 100,000 | 0 | $1.21 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $18,000 | 50,000 | 0 | $0.36 * | Q1 2015 | ||
| 31 Mar 2014 | -0.09% | $0 | 0 | -124,000 | -100% | $70.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $5,036,000 | 124,000 | 0 | $40.61 | Q4 2013 |