| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.7% | $0 | 0 | -45,000 | -100% | $130.00 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.39% | $0 | 0 | -225,000 | -100% | $130.00 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $349,200 | 45,000 | +45,000 | NEW | $7.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0.39% | +0.39% | $1,746,000 | 225,000 | +225,000 | NEW | $7.76 | Q1 2023 |
| 31 Dec 2018 | -0.42% | $0 | 0 | -40,000 | -100% | $130.00 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.19% | $0 | 0 | -55,000 | -100% | $130.00 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $292,000 | 40,000 | +40,000 | NEW | $7.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | +0.19% | $402,000 | 55,000 | +55,000 | NEW | $7.31 | Q3 2018 |
| 30 Jun 2017 | -0.26% | $0 | 0 | -25,000 | -100% | $130.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0.26% | $256,000 | 25,000 | +25,000 | NEW | $10.24 | Q1 2017 | |
| 30 Sep 2015 | -0.45% | $0 | 0 | -25,000 | -100% | $130.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.27% | $525,000 | 25,000 | +15,000 | +150% | $21.00 | Q2 2015 | |
| 30 Jun 2015 | call | -0.17% | $0 | 0 | -50,000 | -100% | $130.00 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.49% | $197,000 | 10,000 | -44,800 | -82% | $19.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | +0.17% | $984,000 | 50,000 | +50,000 | NEW | $19.68 | Q1 2015 |
| 31 Dec 2014 | 0.62% | +0.62% | $807,000 | 54,800 | +54,800 | NEW | $14.73 | Q4 2014 | |
| 30 Sep 2014 | -0.33% | $0 | 0 | -60,000 | -100% | $130.00 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.06% | $0 | 0 | -50,000 | -100% | $130.00 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.33% | $552,000 | 60,000 | +60,000 | NEW | $9.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.06% | $460,000 | 50,000 | +50,000 | NEW | $9.20 | Q2 2014 |