| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -9.4% | $0 | 0 | -1,100,000 | -100% | $31.48 | Q1 2023 | |
| 31 Dec 2022 | put | 9.4% | 0% | $33,583,000 | 1,100,000 | 0 | $30.53 | Q4 2022 | |
| 30 Sep 2022 | put | 14% | 0% | $34,837,000 | 1,100,000 | 0 | $31.67 | Q3 2022 | |
| 30 Jun 2022 | put | 12% | 0% | $36,168,000 | 1,100,000 | 0 | $32.88 | Q2 2022 | |
| 31 Mar 2022 | put | 11% | 0% | $40,062,000 | 1,100,000 | 0 | $36.42 | Q1 2022 | |
| 31 Dec 2021 | put | 11% | +11% | $43,373,000 | 1,100,000 | +1,100,000 | NEW | $39.43 | Q4 2021 |
| 30 Jun 2020 | -0.31% | $0 | 0 | -45,644 | -100% | $31.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.31% | $1,453,000 | 45,644 | +45,644 | NEW | $31.83 | Q1 2020 | |
| 31 Mar 2020 | put | -19% | $0 | 0 | -1,000,000 | -100% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | put | 19% | -6.2% | $37,590,000 | 1,000,000 | -317,500 | -24% | $37.59 | Q4 2019 |
| 30 Sep 2019 | put | 37% | 0% | $49,446,000 | 1,317,500 | 0 | $37.53 | Q3 2019 | |
| 30 Jun 2019 | put | 19% | +4.3% | $48,550,000 | 1,317,500 | +300,000 | +29% | $36.85 | Q2 2019 |
| 31 Mar 2019 | put | 21% | +10% | $37,190,000 | 1,017,500 | +517,500 | +104% | $36.55 | Q1 2019 |
| 31 Dec 2018 | put | 8.6% | +8.6% | $17,115,000 | 500,000 | +500,000 | NEW | $34.23 | Q4 2018 |