| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.44% | $0 | 0 | -202,270 | -100% | $20.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | -0.08% | $5,817,000 | 202,270 | -34,993 | -15% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $9,332,000 | 237,263 | +237,263 | NEW | $39.33 | Q2 2022 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -19,000 | -100% | $20.11 | Q4 2017 | ||
| 31 Dec 2017 | put | -1% | $0 | 0 | -153,900 | -100% | $20.11 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $1,142,000 | 19,000 | +19,000 | NEW | $60.11 | Q3 2017 | |
| 30 Sep 2017 | put | 1% | +1% | $9,246,000 | 153,900 | +153,900 | NEW | $60.08 | Q3 2017 |
| 31 Mar 2017 | -0.82% | $0 | 0 | -273,000 | -100% | $20.11 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.55% | $0 | 0 | -145,000 | -100% | $20.11 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.59% | $6,901,000 | 273,000 | +197,500 | +262% | $25.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0.55% | +0.55% | $3,666,000 | 145,000 | +145,000 | NEW | $25.28 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0.21% | $1,831,000 | 75,500 | +75,500 | NEW | $24.25 | Q3 2016 |