| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -4.3% | $0 | 0 | -57,700 | -100% | $176.70 | Q2 2023 | |
| 31 Mar 2023 | put | 4.3% | +4.3% | $5,838,086 | 57,700 | +57,700 | NEW | $101.18 | Q1 2023 |
| 30 Jun 2014 | -0.73% | $0 | 0 | -54,623 | -100% | $176.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | -0.54% | $2,858,000 | 54,623 | -40,000 | -42% | $52.32 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,945,000 | 94,623 | 0 | $52.26 | Q4 2013 |