| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -42% | $0 | 0 | -54,200 | -100% | $347.30 | Q4 2022 | |
| 30 Sep 2022 | put | 42% | 0% | $1,877,000 | 54,200 | 0 | $34.63 | Q3 2022 | |
| 30 Jun 2022 | put | 52% | +52% | $2,052,000 | 54,200 | +54,200 | NEW | $37.86 | Q2 2022 |
| 31 Dec 2021 | put | 0% | $490,000 | 30,300 | 0 | $16.17 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $323,000 | 25,300 | 0 | $12.77 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $372,000 | 25,300 | 0 | $14.70 * | Q2 2021 | ||
| 30 Sep 2017 | -0.06% | $0 | 0 | -26,147 | -100% | $347.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.04% | $2,856,000 | 26,147 | -18,237 | -41% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.06% | $4,355,000 | 44,384 | -26,398 | -37% | $98.12 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.14% | $5,807,000 | 70,782 | -73,342 | -51% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.06% | $10,802,000 | 144,124 | +43,370 | +43% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.28% | $6,766,000 | 100,754 | -148,721 | -60% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.12% | $20,494,000 | 249,475 | +71,370 | +40% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.3% | $18,026,000 | 178,105 | +153,570 | +626% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.12% | $2,186,000 | 24,535 | -66,991 | -73% | $89.10 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.09% | $7,202,000 | 91,526 | +63,128 | +222% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $2,324,000 | 28,398 | +28,398 | NEW | $81.84 | Q1 2015 |