| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -14,423 | -100% | $15.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $535,000 | 14,423 | +14,423 | NEW | $37.09 | Q3 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -103,010 | -100% | $15.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.01% | $3,651,000 | 103,010 | +5,010 | +5.1% | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $3,041,000 | 98,000 | +98,000 | NEW | $31.03 | Q3 2022 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -50,175 | -100% | $15.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.1% | $3,323,000 | 50,175 | -34,825 | -41% | $66.23 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $4,046,000 | 85,000 | -8,157 | -8.8% | $47.60 | Q2 2018 | |
| 30 Jun 2018 | put | -0.39% | $0 | 0 | -94,100 | -100% | $15.49 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $3,888,000 | 93,157 | +93,157 | NEW | $41.74 | Q1 2018 | |
| 31 Mar 2018 | put | 0.39% | +0.39% | $3,928,000 | 94,100 | +94,100 | NEW | $41.74 | Q1 2018 |
| 31 Dec 2017 | put | -0.44% | $0 | 0 | -49,500 | -100% | $15.49 | Q4 2017 | |
| 30 Sep 2017 | -0.62% | $0 | 0 | -177,643 | -100% | $15.49 | Q3 2017 | ||
| 30 Sep 2017 | call | -2.2% | $0 | 0 | -160,000 | -100% | $15.49 | Q3 2017 | |
| 30 Sep 2017 | put | 0.44% | +0.44% | $2,598,000 | 49,500 | +49,500 | NEW | $52.48 | Q3 2017 |
| 30 Jun 2017 | 0.62% | +0.39% | $11,815,000 | 177,643 | +111,517 | +169% | $66.51 | Q2 2017 | |
| 30 Jun 2017 | call | 2.2% | +2.2% | $10,642,000 | 160,000 | +160,000 | NEW | $66.51 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.2% | $4,040,000 | 66,126 | +66,126 | NEW | $61.10 | Q1 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -55,000 | -100% | $15.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.17% | $2,155,000 | 55,000 | +55,000 | NEW | $39.18 | Q3 2016 |