| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -500,000 | -100% | $33.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.17% | $8,380,000 | 500,000 | +500,000 | NEW | $16.76 | Q2 2022 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -150,578 | -100% | $33.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $2,670,000 | 150,578 | 0 | $17.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $2,661,000 | 150,578 | +150,578 | NEW | $17.67 | Q2 2018 | |
| 30 Jun 2017 | -0.26% | $0 | 0 | -486,978 | -100% | $33.06 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.99% | $0 | 0 | -400,000 | -100% | $33.06 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $10,587,000 | 486,978 | +486,978 | NEW | $21.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.99% | +0.99% | $8,696,000 | 400,000 | +400,000 | NEW | $21.74 | Q1 2017 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -50,700 | -100% | $33.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $756,000 | 50,700 | +50,700 | NEW | $14.91 | Q4 2015 |