| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -23,170 | -100% | $65.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $335,980 | 23,170 | +23,170 | NEW | $14.50 | Q3 2023 | |
| 30 Sep 2021 | call | -0.17% | $0 | 0 | -100,000 | -100% | $65.36 | Q3 2021 | |
| 30 Jun 2021 | call | 0.17% | +0.17% | $2,857,000 | 100,000 | +100,000 | NEW | $28.57 | Q2 2021 |
| 30 Jun 2019 | call | -0.1% | $0 | 0 | -130,000 | -100% | $65.36 | Q2 2019 | |
| 31 Mar 2019 | call | 0.1% | -0.1% | $1,722,000 | 130,000 | -135,000 | -51% | $13.25 | Q1 2019 |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -42,000 | -100% | $65.36 | Q1 2019 | |
| 31 Dec 2018 | call | 0.16% | +0.16% | $3,869,000 | 265,000 | +265,000 | NEW | $14.60 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $613,000 | 42,000 | +42,000 | NEW | $14.60 | Q4 2018 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -11,700 | -100% | $65.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $108,000 | 11,700 | -1,700 | -13% | $9.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $147,000 | 13,400 | +13,400 | NEW | $10.97 | Q3 2014 |