| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.37% | $0 | 0 | -22,974 | -100% | $53.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.37% | $1,009,707 | 22,974 | +22,974 | NEW | $43.95 | Q4 2024 | |
| 30 Jun 2019 | -0.34% | $0 | 0 | -20,000 | -100% | $53.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0.34% | $551,800 | 20,000 | +20,000 | NEW | $27.59 | Q1 2019 | |
| 31 Dec 2014 | -4.4% | $0 | 0 | -144,000 | -100% | $53.06 | Q4 2014 | ||
| 31 Dec 2014 | call | -25% | $0 | 0 | -600,600 | -100% | $53.06 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | 0% | $2,455,200 | 144,000 | 0 | $17.05 | Q3 2014 | ||
| 30 Sep 2014 | call | 25% | +25% | $10,240,230 | 600,600 | +600,600 | NEW | $17.05 | Q3 2014 |
| 30 Sep 2014 | put | 0% | $4,784,230 | 2,806 | 0 | $1705.00 * | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $2,213,280 | 144,000 | 0 | $15.37 | Q2 2014 | ||
| 30 Jun 2014 | put | -6.8% | $0 | 0 | -144,000 | -100% | $53.06 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | 0% | $2,476,800 | 144,000 | 0 | $17.20 | Q1 2014 | ||
| 31 Mar 2014 | put | 6.8% | +6.8% | $2,476,800 | 144,000 | +144,000 | NEW | $17.20 | Q1 2014 |
| 31 Dec 2013 | 1.8% | 0% | $2,242,080 | 144,000 | 0 | $15.57 | Q4 2013 |