| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.24% | $0 | 0 | -193,783 | -100% | $57.12 | Q4 2020 | ||
| 31 Dec 2020 | put | -2.1% | $0 | 0 | -200,000 | -100% | $57.12 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.28% | $5,329,000 | 193,783 | -226,147 | -54% | $27.50 | Q3 2020 | |
| 30 Sep 2020 | put | 2.1% | -3.1% | $5,500,000 | 200,000 | -300,000 | -60% | $27.50 | Q3 2020 |
| 30 Jun 2020 | 1.1% | -0.01% | $13,912,000 | 419,930 | -3,599 | -0.85% | $33.13 | Q2 2020 | |
| 30 Jun 2020 | put | 8.5% | 0% | $16,565,000 | 500,000 | 0 | $33.13 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $10,258,000 | 423,529 | +423,529 | NEW | $24.22 | Q1 2020 | |
| 31 Mar 2020 | put | 8% | +3.2% | $12,110,000 | 500,000 | +200,000 | +67% | $24.22 | Q1 2020 |
| 31 Dec 2019 | put | 11% | +11% | $21,192,000 | 300,000 | +300,000 | NEW | $70.64 | Q4 2019 |
| 31 Dec 2017 | -0.04% | $0 | 0 | -3,808 | -100% | $57.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $266,000 | 3,808 | 0 | $69.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $274,000 | 3,808 | +3,808 | NEW | $71.95 | Q2 2017 |