| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -3% | $0 | 0 | -813,100 | -100% | $15.80 | Q4 2025 | |
| 30 Sep 2025 | call | 3% | +0.82% | $27,344,553 | 813,100 | +220,000 | +37% | $33.63 | Q3 2025 |
| 30 Jun 2025 | call | 6.8% | +0.15% | $24,761,925 | 593,100 | +13,100 | +2.3% | $41.75 | Q2 2025 |
| 31 Mar 2025 | call | 3.2% | +3.2% | $24,470,200 | 580,000 | +580,000 | NEW | $42.19 | Q1 2025 |
| 31 Dec 2015 | -0.89% | $0 | 0 | -2,700,676 | -100% | $15.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | -0.2% | $91,579,923 | 2,700,676 | -607,135 | -18% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.05% | $173,825,468 | 3,307,811 | +97,574 | +3% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.6% | $183,786,068 | 3,210,237 | -1,134,378 | -26% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.66% | $247,773,393 | 4,344,615 | +1,214,945 | +39% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.92% | $178,985,827 | 3,129,670 | +1,477,303 | +89% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $117,632,007 | 1,652,367 | +1,652,367 | NEW | $71.19 | Q2 2014 |