| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.5% | $0 | 0 | -553,993 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.5% | +1.5% | $27,727,000 | 553,993 | +553,993 | NEW | $50.05 | Q3 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -962,617 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.3% | +1.3% | $33,037,000 | 962,617 | +962,617 | NEW | $34.32 | Q1 2020 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -32,339 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | -0.37% | $0 | 0 | -30,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.12% | $744,000 | 32,339 | +32,339 | NEW | $23.01 | Q1 2014 | |
| 31 Mar 2014 | put | 0.37% | +0.37% | $691,000 | 30,000 | +30,000 | NEW | $23.03 | Q1 2014 |