| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.14% | $0 | 0 | -287,500 | -100% | $24.31 | Q3 2022 | |
| 30 Jun 2022 | put | 0.14% | +0.14% | $5,644,000 | 287,500 | +287,500 | NEW | $19.63 | Q2 2022 |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -200,000 | -100% | $24.31 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -11,981 | -100% | $24.31 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.04% | +0.04% | $6,378,000 | 200,000 | +200,000 | NEW | $31.89 | Q3 2021 |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -145,000 | -100% | $24.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $415,000 | 11,981 | +11,981 | NEW | $34.64 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $5,030,000 | 145,000 | +145,000 | NEW | $34.69 | Q2 2021 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -22,595 | -100% | $24.31 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -50,000 | -100% | $24.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $484,000 | 22,595 | +22,595 | NEW | $21.42 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $1,073,000 | 50,000 | +50,000 | NEW | $21.46 | Q2 2020 |
| 31 Mar 2020 | -1.1% | $0 | 0 | -765,983 | -100% | $24.31 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -2.2% | $22,558,000 | 765,983 | -1,549,917 | -67% | $29.45 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -1.9% | $61,580,000 | 2,315,900 | -1,742,016 | -43% | $26.59 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -4.2% | $137,158,000 | 4,057,916 | -2,488,323 | -38% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | +9.1% | $209,938,000 | 6,546,239 | +6,221,239 | +1914% | $32.07 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | 0% | $10,247,000 | 325,000 | 0 | $31.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | +0.42% | $11,339,000 | 325,000 | +325,000 | NEW | $34.89 | Q3 2018 |