| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -1% | $0 | 0 | -548,500 | -100% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | call | 1% | +1% | $11,036,000 | 548,500 | +548,500 | NEW | $20.12 | Q4 2021 |
| 30 Sep 2018 | -0.34% | $0 | 0 | -175,000 | -100% | $32.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0.58% | $10,029,000 | 175,000 | -300,000 | -63% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.08% | $31,151,000 | 475,000 | -50,000 | -9.5% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | 0% | $34,844,000 | 525,000 | 0 | $66.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.84% | -0.12% | $33,899,000 | 525,000 | -75,000 | -12% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.62% | $39,342,000 | 600,000 | +275,000 | +85% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.71% | $19,146,000 | 325,000 | +325,000 | NEW | $58.91 | Q1 2017 | |
| 30 Sep 2015 | -0.68% | $0 | 0 | -375,000 | -100% | $32.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | -0.05% | $18,521,000 | 375,000 | -25,000 | -6.2% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.68% | $19,136,000 | 400,000 | +400,000 | NEW | $47.84 | Q1 2015 |