| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -46,002 | -100% | $24.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $436,000 | 46,002 | +46,002 | NEW | $9.48 | Q3 2020 | |
| 30 Sep 2015 | -0.84% | $0 | 0 | -250,000 | -100% | $24.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | +0.07% | $14,408,000 | 250,000 | +20,000 | +8.7% | $57.63 | Q2 2015 | |
| 30 Jun 2015 | call | -1.8% | $0 | 0 | -100,000 | -100% | $24.46 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.24% | $13,876,000 | 230,000 | +60,000 | +35% | $60.33 | Q1 2015 | |
| 31 Mar 2015 | call | 1.8% | +1.8% | $6,033,000 | 100,000 | +100,000 | NEW | $60.33 | Q1 2015 |
| 31 Dec 2014 | 0.66% | +0.27% | $10,654,000 | 170,000 | +70,000 | +70% | $62.67 | Q4 2014 | |
| 31 Dec 2014 | call | -8.3% | $0 | 0 | -300,000 | -100% | $24.46 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.76% | $9,387,000 | 100,000 | -130,000 | -57% | $93.87 | Q3 2014 | |
| 30 Sep 2014 | call | 8.3% | -4.1% | $28,161,000 | 300,000 | -150,000 | -33% | $93.87 | Q3 2014 |
| 30 Jun 2014 | 1.5% | -0.26% | $23,143,000 | 230,000 | -40,000 | -15% | $100.62 | Q2 2014 | |
| 30 Jun 2014 | call | 12% | +12% | $45,279,000 | 450,000 | +450,000 | NEW | $100.62 | Q2 2014 |
| 31 Mar 2014 | 1.1% | +0.21% | $22,396,000 | 270,000 | +50,000 | +23% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $18,907,000 | 220,000 | 0 | $85.94 | Q4 2013 |