| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -2.1% | $0 | 0 | -350,000 | -100% | $18.73 | Q3 2022 | |
| 30 Jun 2022 | put | 2.1% | +2.1% | $11,984,000 | 350,000 | +350,000 | NEW | $34.24 | Q2 2022 |
| 31 Mar 2022 | put | -1.3% | $0 | 0 | -450,000 | -100% | $18.73 | Q1 2022 | |
| 31 Dec 2021 | put | 1.3% | +1.3% | $15,368,000 | 450,000 | +450,000 | NEW | $34.15 | Q4 2021 |
| 30 Sep 2020 | -0.84% | $0 | 0 | -675,000 | -100% | $18.73 | Q3 2020 | ||
| 30 Sep 2020 | put | -1.1% | $0 | 0 | -225,000 | -100% | $18.73 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.84% | $23,740,000 | 675,000 | +675,000 | NEW | $35.17 | Q2 2020 | |
| 30 Jun 2020 | put | 1.1% | +1.1% | $7,913,000 | 225,000 | +225,000 | NEW | $35.17 | Q2 2020 |
| 31 Dec 2018 | -1.4% | $0 | 0 | -1,800,000 | -100% | $18.73 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +1.4% | $61,146,000 | 1,800,000 | +1,800,000 | NEW | $33.97 | Q3 2018 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -250,000 | -100% | $18.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.16% | $9,220,000 | 250,000 | +250,000 | NEW | $36.88 | Q1 2018 |