| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.38% | $0 | 0 | -40,000 | -100% | $27.09 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.26% | $0 | 0 | -50,000 | -100% | $27.09 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | 0% | $1,467,200 | 40,000 | 0 | $36.68 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.26% | +0.26% | $1,834,000 | 50,000 | +50,000 | NEW | $36.68 | Q2 2023 |
| 31 Mar 2023 | 0.49% | +0.49% | $1,632,000 | 40,000 | +40,000 | NEW | $40.80 | Q1 2023 | |
| 31 Mar 2017 | call | -0.28% | $0 | 0 | -25,000 | -100% | $27.09 | Q1 2017 | |
| 31 Dec 2016 | call | 0.28% | -0.17% | $812,000 | 25,000 | -15,000 | -38% | $32.48 | Q4 2016 |
| 30 Sep 2016 | call | 0.24% | -0.06% | $1,354,000 | 40,000 | -10,000 | -20% | $33.85 | Q3 2016 |
| 30 Jun 2016 | call | 0.33% | 0% | $1,760,000 | 50,000 | 0 | $35.20 | Q2 2016 | |
| 31 Mar 2016 | call | 0.25% | 0% | $1,482,000 | 50,000 | 0 | $29.64 | Q1 2016 | |
| 31 Dec 2015 | call | 0.33% | -0.2% | $1,614,000 | 50,000 | -30,000 | -38% | $32.28 | Q4 2015 |
| 30 Sep 2015 | call | 0.4% | +0.4% | $2,513,000 | 80,000 | +80,000 | NEW | $31.41 | Q3 2015 |