| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -6,703 | -100% | $50.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $296,000 | 6,703 | +6,703 | NEW | $44.16 | Q1 2024 | |
| 31 Mar 2015 | put | -1.5% | $0 | 0 | -468,000 | -100% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | put | 1.5% | -5.1% | $16,984,000 | 468,000 | -1,561,400 | -77% | $36.29 | Q4 2014 |
| 30 Sep 2014 | put | 4.6% | +1.1% | $70,664,000 | 2,029,400 | +468,000 | +30% | $34.82 | Q3 2014 |
| 30 Jun 2014 | put | 3.6% | +3.6% | $48,247,000 | 1,561,400 | +1,561,400 | NEW | $30.90 | Q2 2014 |