| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.32% | $0 | 0 | -120,000 | -100% | $55.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.08% | $2,149,000 | 120,000 | -30,000 | -20% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.68% | $5,661,000 | 150,000 | +150,000 | NEW | $37.74 | Q1 2022 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -75,000 | -100% | $55.00 | Q2 2018 | ||
| 30 Jun 2018 | put | -1.8% | $0 | 0 | -300,000 | -100% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $2,639,000 | 75,000 | +75,000 | NEW | $35.19 | Q1 2018 | |
| 31 Mar 2018 | put | 1.8% | +1.8% | $10,557,000 | 300,000 | +300,000 | NEW | $35.19 | Q1 2018 |
| 31 Mar 2017 | -0.07% | $0 | 0 | -48,800 | -100% | $55.00 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.84% | $0 | 0 | -50,000 | -100% | $55.00 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.06% | $1,611,000 | 48,800 | -43,700 | -47% | $33.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.84% | -27% | $1,651,000 | 50,000 | -1,602,300 | -97% | $33.02 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.08% | $1,745,000 | 92,500 | +92,500 | NEW | $18.86 | Q3 2016 | |
| 30 Sep 2016 | call | 8.7% | -0.37% | $31,162,000 | 1,652,300 | -70,000 | -4.1% | $18.86 | Q3 2016 |
| 30 Jun 2016 | call | 4.7% | -0.08% | $29,038,000 | 1,722,300 | -27,700 | -1.6% | $16.86 | Q2 2016 |
| 31 Mar 2016 | call | 6.6% | +6.6% | $28,088,000 | 1,750,000 | +1,750,000 | NEW | $16.05 | Q1 2016 |