| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.73% | $0 | 0 | -100,000 | -100% | $52.50 | Q3 2021 | |
| 30 Jun 2021 | call | 0.73% | +0.73% | $3,669,000 | 100,000 | +100,000 | NEW | $36.69 | Q2 2021 |
| 30 Jun 2017 | put | -1.1% | $0 | 0 | -200,000 | -100% | $52.50 | Q2 2017 | |
| 31 Mar 2017 | put | 1.1% | +1.1% | $4,746,000 | 200,000 | +200,000 | NEW | $23.73 | Q1 2017 |