| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.6% | $0 | 0 | -185,700 | -100% | $68.38 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | +3.6% | $7,749,000 | 185,700 | +185,700 | NEW | $41.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $158,000 | 232,500 | 0 | $0.68 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $129,000 | 286,000 | 0 | $0.45 * | Q3 2021 | ||
| 30 Jun 2021 | -0.04% | $0 | 0 | -7,910 | -100% | $68.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $260,000 | 7,910 | +7,910 | NEW | $32.87 | Q1 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -417,000 | -100% | $68.38 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +1.4% | $6,522,000 | 417,000 | +417,000 | NEW | $15.64 | Q3 2020 | |
| 30 Jun 2019 | put | -1% | $0 | 0 | -600,000 | -100% | $68.38 | Q2 2019 | |
| 31 Mar 2019 | put | 1% | +1% | $7,734,000 | 600,000 | +600,000 | NEW | $12.89 | Q1 2019 |
| 31 Dec 2017 | -0.4% | $0 | 0 | -277,737 | -100% | $68.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | +0.4% | $3,899,000 | 277,737 | +277,737 | NEW | $14.04 | Q3 2017 | |
| 31 Mar 2016 | -0.35% | $0 | 0 | -236,041 | -100% | $68.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | -0.33% | $1,597,000 | 236,041 | -223,959 | -49% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $4,457,000 | 460,000 | +460,000 | NEW | $9.69 | Q3 2015 |