| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.95% | $0 | 0 | -337,500 | -100% | $33.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | +0.95% | $26,801,000 | 337,500 | +337,500 | NEW | $79.41 | Q2 2020 | |
| 31 Dec 2018 | call | -0.39% | $0 | 0 | -250,000 | -100% | $33.83 | Q4 2018 | |
| 30 Sep 2018 | call | 0.39% | +0.39% | $12,820,000 | 250,000 | +250,000 | NEW | $51.28 | Q3 2018 |
| 30 Jun 2017 | put | -0.45% | $0 | 0 | -100,000 | -100% | $33.83 | Q2 2017 | |
| 31 Mar 2017 | put | 0.45% | +0.45% | $8,004,000 | 100,000 | +100,000 | NEW | $80.04 | Q1 2017 |
| 31 Dec 2016 | -0.15% | $0 | 0 | -81,279 | -100% | $33.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.1% | $6,409,000 | 81,279 | -55,354 | -41% | $78.85 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.25% | $9,291,000 | 136,633 | +136,633 | NEW | $68.00 | Q2 2016 |