| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.43% | $0 | 0 | -120,000 | -100% | $53.06 | Q4 2023 | |
| 30 Sep 2023 | put | 0.43% | +0.43% | $3,285,600 | 120,000 | +120,000 | NEW | $27.38 | Q3 2023 |
| 30 Jun 2017 | call | -0.83% | $0 | 0 | -200,000 | -100% | $53.06 | Q2 2017 | |
| 31 Mar 2017 | call | 0.83% | +0.83% | $4,718,000 | 200,000 | +200,000 | NEW | $23.59 | Q1 2017 |