| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -2.5% | $0 | 0 | -200,000 | -100% | $21.69 | Q3 2024 | |
| 30 Jun 2024 | put | 2.5% | -1.5% | $7,390,000 | 200,000 | -200,000 | -50% | $36.95 | Q2 2024 |
| 31 Mar 2024 | put | 3.2% | +3.2% | $15,760,000 | 400,000 | +400,000 | NEW | $39.40 | Q1 2024 |
| 31 Dec 2023 | put | -0.9% | $0 | 0 | -100,000 | -100% | $21.69 | Q4 2023 | |
| 30 Sep 2023 | put | 0.9% | +0.9% | $4,159,000 | 100,000 | +100,000 | NEW | $41.59 | Q3 2023 |
| 30 Sep 2021 | call | -9.3% | $0 | 0 | -300,000 | -100% | $21.69 | Q3 2021 | |
| 30 Jun 2021 | call | 9.3% | +9.3% | $11,988,000 | 300,000 | +300,000 | NEW | $39.96 | Q2 2021 |
| 31 Dec 2019 | put | -2.3% | $0 | 0 | -100,000 | -100% | $21.69 | Q4 2019 | |
| 30 Sep 2019 | put | 2.3% | +2.3% | $3,475,000 | 100,000 | +100,000 | NEW | $34.75 | Q3 2019 |
| 30 Sep 2015 | call | -0.36% | $0 | 0 | -50,000 | -100% | $21.69 | Q3 2015 | |
| 30 Sep 2015 | put | -0.36% | $0 | 0 | -50,000 | -100% | $21.69 | Q3 2015 | |
| 30 Jun 2015 | call | 0.36% | +0.36% | $2,152,000 | 50,000 | +50,000 | NEW | $43.04 | Q2 2015 |
| 30 Jun 2015 | put | 0.36% | +0.36% | $2,152,000 | 50,000 | +50,000 | NEW | $43.04 | Q2 2015 |