| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $31,138,800 | 1,320,000 | +1,320,000 | NEW | $23.59 | Q4 2025 | |
| 30 Sep 2016 | -2.5% | $0 | 0 | -385,000 | -100% | $24.43 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | 0% | $39,520,000 | 385,000 | 0 | $102.65 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +1.2% | $33,399,000 | 385,000 | +248,909 | +183% | $86.75 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.69% | $10,678,000 | 136,091 | +136,091 | NEW | $78.46 | Q4 2015 | |
| 31 Dec 2015 | call | -7.5% | $0 | 0 | -850,000 | -100% | $24.43 | Q4 2015 | |
| 30 Sep 2015 | call | 7.5% | +7.5% | $66,122,000 | 850,000 | +850,000 | NEW | $77.79 | Q3 2015 |