| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.5% | $0 | 0 | -13,000 | -100% | $83.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | +0.5% | $814,190 | 13,000 | +13,000 | NEW | $62.63 | Q1 2024 | |
| 31 Dec 2020 | put | -0.14% | $0 | 0 | -15,000 | -100% | $83.77 | Q4 2020 | |
| 30 Sep 2020 | put | 0.14% | 0% | $924,000 | 15,000 | 0 | $61.60 | Q3 2020 | |
| 30 Jun 2020 | put | 0.33% | +0.33% | $909,000 | 15,000 | +15,000 | NEW | $60.60 | Q2 2020 |
| 31 Mar 2016 | -0.36% | $0 | 0 | -130,254 | -100% | $83.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | -0.24% | $2,036,000 | 130,254 | -87,700 | -40% | $15.63 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $3,736,000 | 217,954 | +217,954 | NEW | $17.14 | Q3 2015 |