| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $88,383 | 2,894 | 0 | $30.54 | Q4 2025 | ||
| 30 Jun 2016 | -9.3% | $0 | 0 | -655,025 | -100% | $31.61 | Q2 2016 | ||
| 31 Mar 2016 | 9.3% | +1.5% | $34,566,000 | 655,025 | +107,425 | +20% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.02% | $29,833,000 | 547,600 | -2,400 | -0.44% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 10% | +10% | $27,335,000 | 550,000 | +550,000 | NEW | $49.70 | Q3 2015 | |
| 30 Sep 2014 | put | -7.1% | $0 | 0 | -100,000 | -100% | $31.61 | Q3 2014 | |
| 30 Jun 2014 | put | 7.1% | +7.1% | $3,765,000 | 100,000 | +100,000 | NEW | $37.65 | Q2 2014 |
| 31 Mar 2014 | -6.1% | $0 | 0 | -382,500 | -100% | $31.61 | Q1 2014 | ||
| 31 Dec 2013 | 6.1% | 0% | $15,365,000 | 382,500 | 0 | $40.17 | Q4 2013 |