| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.24% | $0 | 0 | -10,000 | -100% | $2540.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.22% | $684,900 | 10,000 | +10,000 | NEW | $68.49 | Q2 2024 | |
| 30 Jun 2024 | call | -6.9% | $0 | 0 | -50,000 | -100% | $2540.00 | Q2 2024 | |
| 31 Mar 2024 | call | 6.9% | +6.9% | $3,460,000 | 50,000 | +50,000 | NEW | $69.20 | Q1 2024 |
| 31 Dec 2022 | -1.1% | $0 | 0 | -60,000 | -100% | $2540.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +1.1% | $2,792,000 | 60,000 | +60,000 | NEW | $46.53 | Q3 2022 | |
| 31 Mar 2019 | call | -1.2% | $0 | 0 | -79,400 | -100% | $2540.00 | Q1 2019 | |
| 31 Dec 2018 | call | 1.2% | +1.2% | $904,000 | 79,400 | +79,400 | NEW | $11.39 | Q4 2018 |
| 30 Sep 2017 | -0.73% | $0 | 0 | -200,000 | -100% | $2540.00 | Q3 2017 | ||
| 30 Sep 2017 | call | -4.5% | $0 | 0 | -500,000 | -100% | $2540.00 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.18% | $2,484,000 | 200,000 | +50,000 | +33% | $12.42 | Q2 2017 | |
| 30 Jun 2017 | call | 4.5% | +4.5% | $6,210,000 | 500,000 | +500,000 | NEW | $12.42 | Q2 2017 |
| 31 Mar 2017 | 0.65% | +0.65% | $2,438,000 | 150,000 | +150,000 | NEW | $16.25 | Q1 2017 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -120,000 | -100% | $2540.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | +2.2% | $4,658,000 | 120,000 | +120,000 | NEW | $38.82 | Q2 2016 |