| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.6% | $0 | 0 | -450,700 | -100% | $27.73 | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | +4.6% | $14,949,719 | 450,700 | +450,700 | NEW | $33.17 | Q3 2023 | |
| 31 Mar 2020 | -4.5% | $0 | 0 | -380,874 | -100% | $27.73 | Q1 2020 | ||
| 31 Dec 2019 | 4.5% | +1.1% | $14,923,000 | 380,874 | +94,424 | +33% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +3.7% | $10,292,000 | 286,450 | +286,450 | NEW | $35.93 | Q3 2019 | |
| 31 Dec 2018 | put | -5.5% | $0 | 0 | -71,500 | -100% | $27.73 | Q4 2018 | |
| 30 Sep 2018 | put | 5.5% | -2.2% | $3,151,000 | 71,500 | -28,500 | -28% | $44.07 | Q3 2018 |
| 30 Jun 2018 | put | 19% | +19% | $3,628,000 | 100,000 | +100,000 | NEW | $36.28 | Q2 2018 |
| 31 Mar 2018 | put | -5.1% | $0 | 0 | -100,000 | -100% | $27.73 | Q1 2018 | |
| 31 Dec 2017 | put | 5.1% | +5.1% | $3,622,000 | 100,000 | +100,000 | NEW | $36.22 | Q4 2017 |
| 30 Jun 2017 | put | -7% | $0 | 0 | -100,000 | -100% | $27.73 | Q2 2017 | |
| 31 Mar 2017 | put | 7% | +7% | $3,421,000 | 100,000 | +100,000 | NEW | $34.21 | Q1 2017 |
| 30 Sep 2016 | put | -10% | $0 | 0 | -180,000 | -100% | $27.73 | Q3 2016 | |
| 30 Jun 2016 | put | 10% | +10% | $6,338,000 | 180,000 | +180,000 | NEW | $35.21 | Q2 2016 |
| 30 Sep 2015 | put | -6.4% | $0 | 0 | -150,000 | -100% | $27.73 | Q3 2015 | |
| 30 Jun 2015 | put | 6.4% | +6.4% | $5,030,000 | 150,000 | +150,000 | NEW | $33.53 | Q2 2015 |