| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | 0% | $1,452,800 | 19,780 | 0 | $73.45 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $833,000 | 20,000 | 0 | $41.65 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $465,000 | 5,000 | 0 | $93.00 * | Q2 2022 | ||
| 31 Dec 2016 | -0% | $0 | 0 | -12,739 | -100% | $37.39 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $484,000 | 12,739 | -7 | -0.05% | $37.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $436,000 | 12,746 | -493 | -3.7% | $34.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $447,000 | 13,239 | 0 | $33.76 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $467,000 | 13,239 | 0 | $35.27 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $470,000 | 13,239 | -543 | -3.9% | $35.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $635,000 | 13,782 | +543 | +4.1% | $46.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $588,000 | 13,239 | +24 | +0.18% | $44.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $550,000 | 13,215 | 0 | $41.62 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $505,000 | 13,215 | -400 | -2.9% | $38.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $504,000 | 13,615 | 0 | $37.02 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $487,000 | 13,615 | -50 | -0.37% | $35.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $524,000 | 13,665 | 0 | $38.35 | Q4 2013 |