| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.78% | $0 | 0 | -45,100 | -100% | $50.05 | Q3 2023 | |
| 30 Jun 2023 | put | 0.78% | -0.86% | $1,364,275 | 45,100 | -50,000 | -53% | $30.25 | Q2 2023 |
| 31 Mar 2023 | put | 4.1% | +4.1% | $2,931,933 | 95,100 | +95,100 | NEW | $30.83 | Q1 2023 |
| 31 Mar 2015 | -0.02% | $0 | 0 | -38,406 | -100% | $50.05 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $25,000 | 500 | 0 | $50.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $1,040,000 | 38,406 | +33,249 | +645% | $27.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $48,000 | 914 | 0 | $52.52 * | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $122,000 | 5,157 | -843 | -14% | $23.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $149,000 | 6,000 | +6,000 | NEW | $24.83 | Q2 2014 |