| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -138,005 | -100% | $28.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $4,178,000 | 138,005 | +138,005 | NEW | $30.27 | Q1 2021 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -47,289 | -100% | $28.47 | Q1 2018 | ||
| 31 Mar 2018 | call | -5.7% | $0 | 0 | -1,080,200 | -100% | $28.47 | Q1 2018 | |
| 31 Mar 2018 | put | -1.2% | $0 | 0 | -219,500 | -100% | $28.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $1,838,000 | 47,289 | +47,289 | NEW | $38.87 | Q4 2017 | |
| 31 Dec 2017 | call | 5.7% | +1.1% | $41,997,000 | 1,080,200 | +201,000 | +23% | $38.88 | Q4 2017 |
| 31 Dec 2017 | put | 1.2% | -2% | $8,534,000 | 219,500 | -383,400 | -64% | $38.88 | Q4 2017 |
| 30 Sep 2017 | call | 7.5% | +7.5% | $34,439,000 | 879,200 | +879,200 | NEW | $39.17 | Q3 2017 |
| 30 Sep 2017 | put | 5.1% | +5.1% | $23,616,000 | 602,900 | +602,900 | NEW | $39.17 | Q3 2017 |