| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -200,000 | -100% | $53.93 | Q2 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,836,000 | 200,000 | +200,000 | NEW | $34.18 | Q1 2023 |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -300,000 | -100% | $53.93 | Q1 2018 | |
| 31 Dec 2017 | put | 0.04% | 0% | $8,892,000 | 300,000 | 0 | $29.64 | Q4 2017 | |
| 30 Sep 2017 | put | 0.03% | -0% | $8,682,000 | 300,000 | -10,000 | -3.2% | $28.94 | Q3 2017 |
| 30 Jun 2017 | put | 0.04% | +0% | $8,296,000 | 310,000 | +10,000 | +3.3% | $26.76 | Q2 2017 |
| 31 Mar 2017 | put | 0.02% | 0% | $8,064,000 | 300,000 | 0 | $26.88 | Q1 2017 | |
| 31 Dec 2016 | put | 0.03% | +0.03% | $7,845,000 | 300,000 | +300,000 | NEW | $26.15 | Q4 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -15,332 | -100% | $53.93 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | +0% | $330,000 | 15,332 | +15,332 | NEW | $21.52 | Q4 2015 |