| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.21% | $0 | 0 | -222,000 | -100% | $24.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.21% | $8,871,000 | 222,000 | +222,000 | NEW | $39.96 | Q2 2021 | |
| 31 Dec 2017 | -3.3% | $0 | 0 | -1,333,725 | -100% | $24.04 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | +3.3% | $57,750,000 | 1,333,725 | +1,333,725 | NEW | $43.30 | Q3 2017 | |
| 30 Sep 2015 | put | -20% | $0 | 0 | -650,000 | -100% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | put | 20% | +20% | $27,970,000 | 650,000 | +650,000 | NEW | $43.03 | Q2 2015 |