| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -6,992 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0.02% | $312,000 | 6,992 | +6,992 | NEW | $44.62 | Q4 2021 | |
| 30 Sep 2016 | -2% | $0 | 0 | -395,225 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2% | +2% | $17,892,000 | 395,225 | +395,225 | NEW | $45.27 | Q2 2016 | |
| 31 Dec 2015 | -0.46% | $0 | 0 | -97,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.46% | +0.46% | $2,825,000 | 97,500 | +97,500 | NEW | $28.97 | Q3 2015 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -402,373 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | +1.5% | $17,572,000 | 402,373 | +402,373 | NEW | $43.67 | Q1 2015 | |
| 30 Sep 2014 | put | -0.79% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 0.79% | +0.79% | $15,804,000 | 100,000 | +100,000 | NEW | $158.04 | Q2 2014 |