| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -3.6% | $0 | 0 | -400,000 | -100% | $37.36 | Q2 2023 | |
| 31 Mar 2023 | put | 3.6% | +3.6% | $17,768,000 | 400,000 | +400,000 | NEW | $44.42 | Q1 2023 |
| 31 Dec 2020 | put | -8.9% | $0 | 0 | -1,422,100 | -100% | $37.36 | Q4 2020 | |
| 30 Sep 2020 | put | 8.9% | -0.21% | $30,931,000 | 1,422,100 | -32,900 | -2.3% | $21.75 | Q3 2020 |
| 30 Jun 2020 | put | 5.8% | +5.8% | $24,444,000 | 1,455,000 | +1,455,000 | NEW | $16.80 | Q2 2020 |
| 30 Jun 2018 | call | -6.8% | $0 | 0 | -565,000 | -100% | $37.36 | Q2 2018 | |
| 31 Mar 2018 | call | 6.8% | +6.8% | $19,786,000 | 565,000 | +565,000 | NEW | $35.02 | Q1 2018 |
| 30 Sep 2017 | -0.85% | $0 | 0 | -173,775 | -100% | $37.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | -0.43% | $5,437,000 | 173,775 | -87,300 | -33% | $31.29 | Q2 2017 | |
| 30 Jun 2017 | call | -0.83% | $0 | 0 | -151,100 | -100% | $37.36 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -1.2% | $7,153,000 | 261,075 | -404,165 | -61% | $27.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.83% | +0.83% | $4,140,000 | 151,100 | +151,100 | NEW | $27.40 | Q1 2017 |
| 31 Dec 2016 | 2.4% | -0.54% | $19,179,000 | 665,240 | -151,160 | -19% | $28.83 | Q4 2016 | |
| 31 Dec 2016 | put | -5.8% | $0 | 0 | -500,000 | -100% | $37.36 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +3.6% | $21,251,000 | 816,400 | +816,400 | NEW | $26.03 | Q3 2016 | |
| 30 Sep 2016 | call | -4.2% | $0 | 0 | -299,000 | -100% | $37.36 | Q3 2016 | |
| 30 Sep 2016 | put | 5.8% | +5.8% | $13,015,000 | 500,000 | +500,000 | NEW | $26.03 | Q3 2016 |
| 30 Jun 2016 | call | 4.2% | -4.9% | $6,766,000 | 299,000 | -351,000 | -54% | $22.63 | Q2 2016 |
| 31 Mar 2016 | call | 4.3% | +4.3% | $13,936,000 | 650,000 | +650,000 | NEW | $21.44 | Q1 2016 |
| 30 Jun 2015 | -0.64% | $0 | 0 | -388,210 | -100% | $37.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | +0.28% | $8,164,000 | 388,210 | +167,810 | +76% | $21.03 | Q1 2015 | |
| 31 Mar 2015 | call | -1% | $0 | 0 | -300,000 | -100% | $37.36 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $4,712,000 | 220,400 | +220,400 | NEW | $21.38 | Q4 2014 | |
| 31 Dec 2014 | call | 1% | +1% | $6,414,000 | 300,000 | +300,000 | NEW | $21.38 | Q4 2014 |