| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -2.1% | $0 | 0 | -100,000 | -100% | $27.09 | Q1 2024 | |
| 31 Dec 2023 | -0.3% | $0 | 0 | -183,397 | -100% | $27.09 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.1% | -3.2% | $2,879,000 | 100,000 | -150,000 | -60% | $28.79 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0.3% | $6,083,278 | 183,397 | +183,397 | NEW | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 4.4% | +4.4% | $8,292,500 | 250,000 | +250,000 | NEW | $33.17 | Q3 2023 |
| 30 Jun 2016 | -0.28% | $0 | 0 | -185,010 | -100% | $27.09 | Q2 2016 | ||
| 30 Jun 2016 | call | -23% | $0 | 0 | -1,328,500 | -100% | $27.09 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $5,484,000 | 185,010 | +185,010 | NEW | $29.64 | Q1 2016 | |
| 31 Mar 2016 | call | 23% | +23% | $39,377,000 | 1,328,500 | +1,328,500 | NEW | $29.64 | Q1 2016 |