| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -144,619 | -100% | $52.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $4,548,000 | 144,619 | +144,619 | NEW | $31.45 | Q2 2022 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -482,500 | -100% | $52.50 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $14,851,000 | 482,500 | +482,500 | NEW | $30.78 | Q4 2019 | |
| 31 Mar 2018 | put | -8.1% | $0 | 0 | -500,000 | -100% | $52.50 | Q1 2018 | |
| 31 Dec 2017 | put | 8.1% | 0% | $13,955,000 | 500,000 | 0 | $27.91 | Q4 2017 | |
| 30 Sep 2017 | put | 8.5% | +4.2% | $12,930,000 | 500,000 | +250,000 | +100% | $25.86 | Q3 2017 |
| 30 Jun 2017 | put | 4% | +4% | $6,168,000 | 250,000 | +250,000 | NEW | $24.67 | Q2 2017 |