| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -1.6% | $0 | 0 | -50,000 | -100% | $17.71 | Q4 2021 | |
| 30 Sep 2021 | put | 1.6% | +1.6% | $2,355,000 | 50,000 | +50,000 | NEW | $47.10 | Q3 2021 |
| 30 Sep 2014 | put | -0.67% | $0 | 0 | -50,000 | -100% | $17.71 | Q3 2014 | |
| 30 Jun 2014 | put | 0.67% | +0.67% | $2,634,000 | 50,000 | +50,000 | NEW | $52.68 | Q2 2014 |
| 31 Mar 2014 | call | -0.79% | $0 | 0 | -50,000 | -100% | $17.71 | Q1 2014 | |
| 31 Dec 2013 | call | 0.79% | 0% | $2,838,000 | 50,000 | 0 | $56.76 | Q4 2013 |