| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.16% | $0 | 0 | -100,000 | -100% | $15.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.16% | $5,216,000 | 100,000 | +100,000 | NEW | $52.16 | Q4 2021 | |
| 30 Sep 2021 | put | -0.17% | $0 | 0 | -50,000 | -100% | $15.83 | Q3 2021 | |
| 30 Jun 2021 | put | 0.17% | -0.25% | $2,631,000 | 50,000 | -75,000 | -60% | $52.62 | Q2 2021 |
| 31 Mar 2021 | put | 0.47% | +0.47% | $6,863,000 | 125,000 | +125,000 | NEW | $54.90 | Q1 2021 |
| 30 Jun 2020 | -0.06% | $0 | 0 | -20,000 | -100% | $15.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $915,000 | 20,000 | +20,000 | NEW | $45.75 | Q1 2020 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -483,908 | -100% | $15.83 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.05% | $40,213,000 | 483,908 | +20,108 | +4.3% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.52% | $39,163,000 | 463,800 | +463,800 | NEW | $84.44 | Q2 2015 |