| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.97% | $0 | 0 | -150,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.97% | +0.97% | $2,799,000 | 150,000 | +150,000 | NEW | $18.66 | Q1 2022 | |
| 30 Sep 2018 | -0.63% | $0 | 0 | -126,620 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.63% | +0.63% | $3,253,000 | 126,620 | +126,620 | NEW | $25.69 | Q2 2018 | |
| 30 Jun 2017 | -2.9% | $0 | 0 | -396,888 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.9% | +2.1% | $19,047,000 | 396,888 | +296,888 | +297% | $47.99 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -2.2% | $5,668,000 | 100,000 | -236,500 | -70% | $56.68 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -1.9% | $15,667,000 | 336,500 | -235,358 | -41% | $46.56 | Q3 2016 | |
| 30 Sep 2016 | call | -8.9% | $0 | 0 | -900,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -5.9% | $0 | 0 | -600,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 4.2% | -12% | $19,712,000 | 571,858 | -1,631,165 | -74% | $34.47 | Q2 2016 | |
| 30 Jun 2016 | call | 8.9% | +8.9% | $31,023,000 | 900,000 | +900,000 | NEW | $34.47 | Q2 2016 |
| 30 Jun 2016 | put | 5.9% | +5.9% | $20,682,000 | 600,000 | +600,000 | NEW | $34.47 | Q2 2016 |
| 31 Mar 2016 | 7.2% | +2.1% | $50,053,000 | 2,203,023 | +643,311 | +41% | $22.72 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +1.7% | $29,213,000 | 1,559,712 | +622,605 | +66% | $18.73 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.72% | $13,204,000 | 937,107 | +337,007 | +56% | $14.09 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $17,619,000 | 600,100 | +600,100 | NEW | $29.36 | Q2 2015 |