| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.34% | $0 | 0 | -720,000 | -100% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | call | 0.34% | +0.06% | $22,162,000 | 720,000 | +120,000 | +20% | $30.78 | Q4 2020 |
| 30 Sep 2020 | call | 0.39% | 0% | $19,704,000 | 600,000 | 0 | $32.84 | Q3 2020 | |
| 30 Jun 2020 | call | 0.52% | +0.52% | $19,098,000 | 600,000 | +600,000 | NEW | $31.83 | Q2 2020 |
| 31 Mar 2020 | call | -2% | $0 | 0 | -5,100,000 | -100% | $27.19 | Q1 2020 | |
| 31 Dec 2019 | call | 2% | +2% | $130,152,000 | 5,100,000 | +5,100,000 | NEW | $25.52 | Q4 2019 |