| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -1,200 | -100% | $758.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $267,000 | 1,200 | +1,200 | NEW | $222.50 | Q1 2022 | |
| 30 Sep 2018 | -0.9% | $0 | 0 | -40,000 | -100% | $758.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | +0.9% | $5,429,000 | 40,000 | +40,000 | NEW | $135.72 | Q2 2018 | |
| 31 Dec 2015 | put | -1.7% | $0 | 0 | -10,000 | -100% | $758.29 | Q4 2015 | |
| 30 Sep 2015 | put | 1.7% | +1.7% | $654,000 | 10,000 | +10,000 | NEW | $65.40 | Q3 2015 |