| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -901 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | -0.31% | $0 | 0 | -245,700 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $47,233 | 901 | +901 | NEW | $52.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0.31% | +0.31% | $12,877,137 | 245,700 | +245,700 | NEW | $52.41 | Q1 2023 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -62,245 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $2,059,000 | 62,245 | +14,479 | +30% | $33.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,022,000 | 47,766 | -7,911 | -14% | $42.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $2,338,000 | 55,677 | +49,077 | +744% | $41.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $277,000 | 6,600 | +6,600 | NEW | $41.97 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -22,900 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $1,107,000 | 22,900 | +19,400 | +554% | $48.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $147,000 | 3,500 | +3,500 | NEW | $42.00 | Q2 2018 |