| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -160,298 | -100% | $31.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.04% | $4,554,066 | 160,298 | -45,842 | -22% | $28.41 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $4,638,150 | 206,140 | +74,090 | +56% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $3,750,220 | 132,050 | +132,050 | NEW | $28.40 | Q1 2025 | |
| 31 Dec 2015 | -0.22% | $0 | 0 | -60,833 | -100% | $31.51 | Q4 2015 | ||
| 31 Dec 2015 | put | -1.2% | $0 | 0 | -300,300 | -100% | $31.51 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $1,472,000 | 60,833 | +60,833 | NEW | $24.20 | Q3 2015 | |
| 30 Sep 2015 | put | 1.2% | +1.2% | $7,267,000 | 300,300 | +300,300 | NEW | $24.20 | Q3 2015 |
| 31 Mar 2015 | -0.25% | $0 | 0 | -49,220 | -100% | $31.51 | Q1 2015 | ||
| 31 Mar 2015 | put | -6.5% | $0 | 0 | -300,000 | -100% | $31.51 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $2,487,000 | 49,220 | +49,220 | NEW | $50.53 | Q4 2014 | |
| 31 Dec 2014 | put | 6.5% | +6.5% | $15,156,000 | 300,000 | +300,000 | NEW | $50.52 | Q4 2014 |