| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -30,000 | -100% | $9.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $756,000 | 30,000 | +30,000 | NEW | $25.20 | Q2 2023 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -75,000 | -100% | $9.35 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.89% | $0 | 0 | -350,000 | -100% | $9.35 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.11% | $2,506,000 | 75,000 | -97,710 | -57% | $33.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0.89% | +0.64% | $11,694,000 | 350,000 | +250,000 | +250% | $33.41 | Q3 2014 |
| 30 Jun 2014 | 0.21% | +0.09% | $6,060,000 | 172,710 | +72,710 | +73% | $35.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0.27% | -0.4% | $3,509,000 | 100,000 | -150,000 | -60% | $35.09 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.1% | $3,655,000 | 100,000 | +100,000 | NEW | $36.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.87% | +0.87% | $9,138,000 | 250,000 | +250,000 | NEW | $36.55 | Q1 2014 |