| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | 0% | $35,000 | 700,000 | 0 | $0.05 * | Q3 2021 | ||
| 30 Jun 2019 | put | 0% | $73,000 | 240,000 | 0 | $0.30 * | Q2 2019 | ||
| 31 Dec 2016 | -0.11% | $0 | 0 | -150,000 | -100% | $37.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.11% | $5,702,000 | 150,000 | +150,000 | NEW | $38.01 | Q3 2016 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -257,000 | -100% | $37.39 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $184,000 | 450,000 | 0 | $0.41 * | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.16% | $9,070,000 | 257,000 | +232,000 | +928% | $35.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $887,000 | 25,000 | +25,000 | NEW | $35.48 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -43,750 | -100% | $37.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $1,942,000 | 43,750 | +43,750 | NEW | $44.39 | Q1 2015 |