| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | 0% | $157,250 | 170,000 | 0 | $0.92 * | Q3 2023 | ||
| 31 Dec 2018 | -0.19% | $0 | 0 | -100,000 | -100% | $60.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.19% | $5,281,000 | 100,000 | +100,000 | NEW | $52.81 | Q3 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -123,108 | -100% | $60.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.2% | $6,596,000 | 123,108 | +123,108 | NEW | $53.58 | Q4 2017 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -55,000 | -100% | $60.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.27% | $2,232,000 | 55,000 | -312,339 | -85% | $40.58 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.19% | $15,674,000 | 367,339 | +227,849 | +163% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $5,720,000 | 139,490 | +15,315 | +12% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.05% | $5,389,000 | 124,175 | +64,175 | +107% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $2,620,000 | 60,000 | +60,000 | NEW | $43.67 | Q1 2015 |