| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.15% | $0 | 0 | -50,000 | -100% | $32.65 | Q4 2021 | |
| 30 Sep 2021 | put | 0.15% | +0.15% | $2,878,000 | 50,000 | +50,000 | NEW | $57.56 | Q3 2021 |
| 31 Mar 2020 | -0.2% | $0 | 0 | -100,000 | -100% | $32.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.51% | $5,473,000 | 100,000 | -250,000 | -71% | $54.73 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.68% | $16,678,000 | 350,000 | +350,000 | NEW | $47.65 | Q3 2019 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -950,000 | -100% | $32.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +1.8% | $49,049,000 | 950,000 | +950,000 | NEW | $51.63 | Q1 2019 |