| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -312,275 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.26% | +0.27% | $12,719,000 | 312,275 | +312,275 | NEW | $40.73 | Q1 2020 | |
| 31 Mar 2016 | call | -5.4% | $0 | 0 | -90,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 5.4% | +5.4% | $2,180,000 | 90,100 | +90,100 | NEW | $24.20 | Q4 2015 |
| 31 Mar 2015 | -0.04% | $0 | 0 | -60,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | -0.06% | $2,179,000 | 60,000 | -90,000 | -60% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.13% | $5,136,000 | 150,000 | +150,000 | NEW | $34.24 | Q3 2014 |