| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -192,000 | -100% | $224.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +1.2% | $14,356,000 | 192,000 | +192,000 | NEW | $74.77 | Q2 2022 | |
| 31 Mar 2021 | put | -0.44% | $0 | 0 | -50,000 | -100% | $224.00 | Q1 2021 | |
| 31 Dec 2020 | put | 0.44% | +0.44% | $6,628,000 | 50,000 | +50,000 | NEW | $132.56 | Q4 2020 |
| 30 Sep 2015 | -0% | $0 | 0 | -3,500 | -100% | $224.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $99,000 | 3,500 | +3,500 | NEW | $28.29 | Q2 2015 |