| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.04% | +0.04% | $479,250 | 12,500 | +12,500 | NEW | $38.34 | Q4 2024 | |
| 30 Jun 2020 | -6.2% | $0 | 0 | -2,577,372 | -100% | $50.32 | Q2 2020 | ||
| 31 Mar 2020 | 6.2% | +6.2% | $34,769,000 | 2,577,372 | +2,577,372 | NEW | $13.49 | Q1 2020 | |
| 30 Sep 2019 | -0.32% | $0 | 0 | -96,330 | -100% | $50.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0.32% | $3,828,000 | 96,330 | +96,330 | NEW | $39.74 | Q2 2019 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -32,400 | -100% | $50.32 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $10,000 | 480,000 | 0 | $0.02 * | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0.18% | $2,548,000 | 32,400 | +25,900 | +398% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $514,000 | 6,500 | -500 | -7.1% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $516,000 | 7,000 | +7,000 | NEW | $73.71 | Q1 2016 | |
| 31 Dec 2014 | -1.4% | $0 | 0 | -137,600 | -100% | $50.32 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +0.07% | $13,993,000 | 137,600 | +6,801 | +5.2% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $15,434,000 | 130,799 | +130,799 | NEW | $118.00 | Q2 2014 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -18,657 | -100% | $50.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $1,680,000 | 18,657 | 0 | $90.05 | Q4 2013 |