| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -1,200,000 | -100% | $24.65 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.51% | $30,948,000 | 1,200,000 | +600,000 | +100% | $25.79 | Q1 2024 | |
| 31 Mar 2024 | call | -0.4% | $0 | 0 | -300,000 | -100% | $24.65 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.54% | $12,696,000 | 600,000 | +600,000 | NEW | $21.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.4% | +0.4% | $6,348,000 | 300,000 | +300,000 | NEW | $21.16 | Q4 2023 |
| 31 Mar 2021 | -0.96% | $0 | 0 | -2,250,000 | -100% | $24.65 | Q1 2021 | ||
| 31 Mar 2021 | call | -1% | $0 | 0 | -750,000 | -100% | $24.65 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.74% | $45,158,000 | 2,250,000 | -1,750,000 | -44% | $20.07 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +1% | $15,053,000 | 750,000 | +750,000 | NEW | $20.07 | Q4 2020 |
| 31 Dec 2020 | put | -1.1% | $0 | 0 | -1,000,000 | -100% | $24.65 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.44% | $59,240,000 | 4,000,000 | +1,125,000 | +39% | $14.81 | Q3 2020 | |
| 30 Sep 2020 | call | -3% | $0 | 0 | -2,000,000 | -100% | $24.65 | Q3 2020 | |
| 30 Sep 2020 | put | 1.1% | +1.1% | $14,810,000 | 1,000,000 | +1,000,000 | NEW | $14.81 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +1.1% | $31,338,000 | 2,875,000 | +2,875,000 | NEW | $10.90 | Q2 2020 | |
| 30 Jun 2020 | call | 3% | +3% | $21,800,000 | 2,000,000 | +2,000,000 | NEW | $10.90 | Q2 2020 |
| 30 Sep 2018 | -0.33% | $0 | 0 | -700,000 | -100% | $24.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | +0.33% | $16,275,000 | 700,000 | +700,000 | NEW | $23.25 | Q2 2018 | |
| 31 Dec 2017 | call | -0.15% | $0 | 0 | -350,000 | -100% | $24.65 | Q4 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.15% | $5,005,000 | 350,000 | +350,000 | NEW | $14.30 | Q3 2017 |
| 30 Jun 2016 | -0.16% | $0 | 0 | -350,000 | -100% | $24.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.16% | $5,835,000 | 350,000 | +350,000 | NEW | $16.67 | Q1 2016 | |
| 31 Mar 2014 | -0.25% | $0 | 0 | -601,220 | -100% | $24.65 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.9% | $0 | 0 | -500,000 | -100% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $8,658,000 | 601,220 | 0 | $14.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.9% | 0% | $7,200,000 | 500,000 | 0 | $14.40 | Q4 2013 |