| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -250,000 | -100% | $20.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $5,230,000 | 250,000 | +250,000 | NEW | $20.92 | Q2 2025 | |
| 30 Sep 2022 | put | -9% | $0 | 0 | -4,000,000 | -100% | $20.42 | Q3 2022 | |
| 30 Jun 2022 | put | 9% | +9% | $81,080,000 | 4,000,000 | +4,000,000 | NEW | $20.27 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -157,000 | -100% | $20.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $3,470,000 | 157,000 | +157,000 | NEW | $22.10 | Q4 2021 | |
| 30 Sep 2020 | put | -2.2% | $0 | 0 | -2,500,000 | -100% | $20.42 | Q3 2020 | |
| 30 Jun 2020 | put | 2.2% | +1.3% | $53,375,000 | 2,500,000 | +1,500,000 | +150% | $21.35 | Q2 2020 |
| 31 Mar 2020 | put | 1.1% | 0% | $20,460,000 | 1,000,000 | 0 | $20.46 | Q1 2020 | |
| 31 Dec 2019 | put | 1.3% | +1.3% | $22,820,000 | 1,000,000 | +1,000,000 | NEW | $22.82 | Q4 2019 |
| 30 Jun 2019 | put | -2% | $0 | 0 | -1,500,000 | -100% | $20.42 | Q2 2019 | |
| 31 Mar 2019 | put | 2% | 0% | $33,960,000 | 1,500,000 | 0 | $22.64 | Q1 2019 | |
| 31 Dec 2018 | put | 1.3% | +1.3% | $32,670,000 | 1,500,000 | +1,500,000 | NEW | $21.78 | Q4 2018 |