| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.27% | $0 | 0 | -350,001 | -100% | $37.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.27% | $14,679,000 | 350,001 | +350,001 | NEW | $41.94 | Q1 2022 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -200,000 | -100% | $37.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $8,530,000 | 200,000 | +200,000 | NEW | $42.65 | Q2 2021 | |
| 30 Sep 2018 | put | -0.82% | $0 | 0 | -385,000 | -100% | $37.62 | Q3 2018 | |
| 30 Jun 2018 | put | 0.82% | -0.18% | $11,177,000 | 385,000 | -82,500 | -18% | $29.03 | Q2 2018 |
| 31 Mar 2018 | put | 2.5% | +2.5% | $16,372,000 | 467,500 | +467,500 | NEW | $35.02 | Q1 2018 |
| 30 Sep 2017 | put | -2.1% | $0 | 0 | -1,350,000 | -100% | $37.62 | Q3 2017 | |
| 30 Jun 2017 | put | 2.1% | +2.1% | $42,242,000 | 1,350,000 | +1,350,000 | NEW | $31.29 | Q2 2017 |
| 31 Dec 2016 | put | -17% | $0 | 0 | -2,770,000 | -100% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | put | 17% | +11% | $72,103,000 | 2,770,000 | +1,714,500 | +162% | $26.03 | Q3 2016 |
| 30 Jun 2016 | put | 2% | +2% | $23,886,000 | 1,055,500 | +1,055,500 | NEW | $22.63 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -19,500 | -100% | $37.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $443,000 | 19,500 | +19,500 | NEW | $22.72 | Q4 2015 |