| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | 0% | $13,000 | 15,500 | 0 | $0.84 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $28,000 | 15,500 | 0 | $1.81 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $42,000 | 15,500 | 0 | $2.71 * | Q2 2021 | ||
| 30 Sep 2017 | -0.07% | $0 | 0 | -111,000 | -100% | $34.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.07% | $3,111,000 | 111,000 | +111,000 | NEW | $28.03 | Q2 2017 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -146,837 | -100% | $34.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $5,214,000 | 146,837 | +146,837 | NEW | $35.51 | Q1 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -223,509 | -100% | $34.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.16% | $10,442,000 | 223,509 | +163,054 | +270% | $46.72 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.06% | $2,643,000 | 60,455 | +60,455 | NEW | $43.72 | Q2 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -143,107 | -100% | $34.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $7,802,000 | 143,107 | 0 | $54.52 | Q4 2013 |