| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -2.9% | $0 | 0 | -1,000,000 | -100% | $50.32 | Q2 2021 | |
| 31 Mar 2021 | call | 2.9% | 0% | $27,190,000 | 1,000,000 | 0 | $27.19 | Q1 2021 | |
| 31 Dec 2020 | call | 7.6% | +7.6% | $21,830,000 | 1,000,000 | +1,000,000 | NEW | $21.83 | Q4 2020 |
| 31 Mar 2015 | call | -0.72% | $0 | 0 | -100,000 | -100% | $50.32 | Q1 2015 | |
| 31 Dec 2014 | call | 0.72% | 0% | $8,541,000 | 100,000 | 0 | $85.41 | Q4 2014 | |
| 30 Sep 2014 | call | 0.92% | +0.92% | $10,169,000 | 100,000 | +100,000 | NEW | $101.69 | Q3 2014 |