| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -36% | $0 | 0 | -250,000 | -100% | $54.77 | Q2 2023 | |
| 31 Mar 2023 | put | 36% | +36% | $8,037,500 | 250,000 | +250,000 | NEW | $32.15 | Q1 2023 |
| 31 Dec 2019 | put | -0.87% | $0 | 0 | -500,000 | -100% | $54.77 | Q4 2019 | |
| 30 Sep 2019 | put | 0.87% | -1.9% | $14,000,000 | 500,000 | -1,073,600 | -68% | $28.00 | Q3 2019 |
| 30 Jun 2019 | put | 3.7% | +3.7% | $43,431,000 | 1,573,600 | +1,573,600 | NEW | $27.60 | Q2 2019 |
| 30 Sep 2018 | put | -2.4% | $0 | 0 | -2,141,700 | -100% | $54.77 | Q3 2018 | |
| 30 Jun 2018 | put | 2.4% | +2.4% | $56,948,000 | 2,141,700 | +2,141,700 | NEW | $26.59 | Q2 2018 |
| 30 Jun 2017 | put | -4.6% | $0 | 0 | -812,200 | -100% | $54.77 | Q2 2017 | |
| 31 Mar 2017 | put | 4.6% | +4.6% | $19,274,000 | 812,200 | +812,200 | NEW | $23.73 | Q1 2017 |