| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.56% | $0 | 0 | -40,900 | -100% | $48.12 | Q4 2025 | |
| 30 Sep 2025 | call | 0.56% | +0.56% | $2,510,033 | 40,900 | +40,900 | NEW | $61.37 | Q3 2025 |
| 31 Dec 2022 | call | -0.26% | $0 | 0 | -3,500 | -100% | $48.12 | Q4 2022 | |
| 30 Sep 2022 | call | 0.26% | +0.26% | $214,000 | 3,500 | +3,500 | NEW | $61.14 | Q3 2022 |
| 31 Dec 2018 | -0.62% | $0 | 0 | -53,000 | -100% | $48.12 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.19% | $0 | 0 | -50,000 | -100% | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.62% | $429,000 | 53,000 | +53,000 | NEW | $8.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | +0.19% | $405,000 | 50,000 | +50,000 | NEW | $8.10 | Q3 2018 |
| 31 Mar 2018 | -0.68% | $0 | 0 | -29,600 | -100% | $48.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | +0.68% | $176,000 | 29,600 | +29,600 | NEW | $5.95 | Q4 2017 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -29,148 | -100% | $48.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0.18% | $211,000 | 29,148 | -24,792 | -46% | $7.24 | Q1 2017 | |
| 31 Mar 2017 | call | -0.17% | $0 | 0 | -50,000 | -100% | $48.12 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.61% | $415,000 | 53,940 | +53,940 | NEW | $7.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | -1.4% | $385,000 | 50,000 | -414,000 | -89% | $7.70 | Q4 2016 |
| 30 Sep 2016 | -4.5% | $0 | 0 | -252,415 | -100% | $48.12 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.42% | +0.24% | $3,410,000 | 464,000 | +264,000 | +132% | $7.35 | Q3 2016 |
| 30 Jun 2016 | 4.5% | +3.4% | $1,744,000 | 252,415 | +186,100 | +281% | $6.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0.25% | +0.25% | $1,382,000 | 200,000 | +200,000 | NEW | $6.91 | Q2 2016 |
| 31 Mar 2016 | 0.47% | +0.47% | $470,000 | 66,315 | +66,315 | NEW | $7.09 | Q1 2016 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -194,900 | -100% | $48.12 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +1.3% | $1,483,000 | 194,900 | +194,900 | NEW | $7.61 | Q2 2015 |