| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -75,000 | -100% | $62.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $3,014,250 | 75,000 | -75,000 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $7,056,000 | 150,000 | +125,000 | +500% | $47.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,320,000 | 25,000 | +25,000 | NEW | $52.80 | Q3 2024 | |
| 31 Dec 2015 | -0% | $0 | 0 | -40,485 | -100% | $62.63 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.77% | $0 | 0 | -50,607 | -100% | $62.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $271,000 | 40,485 | 0 | $6.69 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.6% | 0% | $339,000 | 50,607 | 0 | $6.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $272,000 | 40,485 | 0 | $6.72 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.03% | 0% | $340,000 | 50,607 | 0 | $6.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $274,000 | 40,485 | +13,158 | +48% | $6.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.02% | $343,000 | 50,607 | -15,182 | -23% | $6.78 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $219,000 | 27,327 | -3,554 | -12% | $8.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.22% | 0% | $527,000 | 65,789 | 0 | $8.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $109,000 | 30,881 | -3,532 | -10% | $3.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | 0% | $232,000 | 65,789 | 0 | $3.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.03% | $164,000 | 34,413 | -228,155 | -87% | $4.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | 0% | $314,000 | 65,789 | 0 | $4.77 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $2,494,000 | 262,568 | -68,463 | -21% | $9.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,042,000 | 65,789 | 0 | $15.84 * | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $2,152,000 | 331,031 | 0 | $6.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.6% | 0% | $2,566,000 | 394,736 | 0 | $6.50 | Q4 2013 |