| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.11% | $0 | 0 | -18,400 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.11% | +0.11% | $501,000 | 18,400 | +18,400 | NEW | $27.23 | Q1 2022 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -20,936 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.1% | -0.44% | $809,000 | 20,936 | -89,064 | -81% | $38.64 | Q2 2017 | |
| 30 Jun 2017 | call | -1.3% | $0 | 0 | -190,600 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | +0.28% | $4,544,000 | 110,000 | +40,000 | +57% | $41.31 | Q1 2017 | |
| 31 Mar 2017 | call | 1.3% | +0.75% | $7,874,000 | 190,600 | +105,600 | +124% | $41.31 | Q1 2017 |
| 31 Dec 2016 | 0.6% | +0.6% | $2,937,000 | 70,000 | +70,000 | NEW | $41.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0.69% | +0.69% | $3,566,000 | 85,000 | +85,000 | NEW | $41.95 | Q4 2016 |