| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -1.9% | $0 | 0 | -25,000 | -100% | $31.20 | Q4 2023 | |
| 30 Sep 2023 | put | 1.9% | -0.75% | $567,000 | 25,000 | -10,000 | -29% | $22.68 | Q3 2023 |
| 30 Jun 2023 | put | 1.9% | +1.9% | $634,900 | 35,000 | +35,000 | NEW | $18.14 | Q2 2023 |
| 30 Sep 2017 | -0% | $0 | 0 | -282 | -100% | $31.20 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $26,000 | 282 | -270 | -49% | $92.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $55,000 | 552 | -416 | -43% | $99.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $101,000 | 968 | 0 | $104.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $98,000 | 968 | 0 | $101.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.11% | $97,000 | 968 | -2,313 | -70% | $100.21 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $310,000 | 3,281 | +3,281 | NEW | $94.48 | Q1 2016 |