| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.9% | $0 | 0 | -270,000 | -100% | $45.46 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +1.9% | $9,977,000 | 270,000 | +270,000 | NEW | $36.95 | Q4 2019 | |
| 31 Dec 2015 | put | -2.2% | $0 | 0 | -500,000 | -100% | $45.46 | Q4 2015 | |
| 30 Sep 2015 | put | 2.2% | +2.2% | $18,305,000 | 500,000 | +500,000 | NEW | $36.61 | Q3 2015 |
| 31 Mar 2014 | -0.51% | $0 | 0 | -150,000 | -100% | $45.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $7,125,000 | 150,000 | 0 | $47.50 | Q4 2013 |