| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.2% | $0 | 0 | -500,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0.2% | +0.2% | $11,265,000 | 500,000 | +500,000 | NEW | $22.53 | Q1 2022 |
| 31 Mar 2016 | -3.8% | $0 | 0 | -990,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.8% | 0% | $47,768,000 | 990,000 | 0 | $48.25 | Q4 2015 | ||
| 30 Sep 2015 | 3.8% | 0% | $56,450,000 | 990,000 | 0 | $57.02 | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | 0% | $68,290,000 | 990,000 | 0 | $68.98 | Q2 2015 | ||
| 31 Mar 2015 | 4% | 0% | $76,012,000 | 990,000 | 0 | $76.78 | Q1 2015 | ||
| 31 Dec 2014 | 4.8% | 0% | $75,408,000 | 990,000 | 0 | $76.17 | Q4 2014 | ||
| 30 Sep 2014 | 4% | +1.1% | $65,172,000 | 990,000 | +250,000 | +34% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.97% | $42,461,000 | 740,000 | +280,000 | +61% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.8% | $31,648,000 | 460,000 | +460,000 | NEW | $68.80 | Q1 2014 |