| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -116,842 | -100% | $14.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.06% | $1,268,904 | 116,842 | +116,842 | NEW | $10.86 | Q2 2024 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -9,300 | -100% | $14.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.08% | $661,000 | 9,300 | -11,900 | -56% | $71.08 | Q1 2017 | |
| 31 Mar 2017 | call | -1.3% | $0 | 0 | -176,000 | -100% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.18% | $1,082,000 | 21,200 | -29,400 | -58% | $51.04 | Q4 2016 | |
| 31 Dec 2016 | call | 1.3% | +1.3% | $8,987,000 | 176,000 | +176,000 | NEW | $51.06 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0.02% | $2,330,000 | 50,600 | +4,100 | +8.8% | $46.05 | Q3 2016 | |
| 30 Sep 2016 | call | -0.52% | $0 | 0 | -169,000 | -100% | $14.85 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.18% | $1,401,000 | 46,500 | -55,500 | -54% | $30.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.52% | +0.52% | $5,092,000 | 169,000 | +169,000 | NEW | $30.13 | Q2 2016 |
| 31 Mar 2016 | 0.33% | +0.33% | $3,270,000 | 102,000 | +102,000 | NEW | $32.06 | Q1 2016 |