| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -76% | $0 | 0 | -2,790,000 | -100% | $37.39 | Q4 2020 | |
| 30 Sep 2020 | put | 76% | +76% | $117,180,000 | 2,790,000 | +2,790,000 | NEW | $42.00 | Q3 2020 |
| 30 Jun 2016 | -0.43% | $0 | 0 | -272,228 | -100% | $37.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | -0.18% | $9,192,000 | 272,228 | -113,172 | -29% | $33.77 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $13,601,000 | 385,400 | +385,400 | NEW | $35.29 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -21,234 | -100% | $37.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -1.9% | $979,000 | 21,234 | -1,055,853 | -98% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $47,823,000 | 1,077,087 | +1,077,087 | NEW | $44.40 | Q1 2015 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -35,768 | -100% | $37.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $1,325,000 | 35,768 | +35,768 | NEW | $37.04 | Q2 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -68,864 | -100% | $37.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $2,642,000 | 68,864 | 0 | $38.37 | Q4 2013 |