| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | -0.21% | $0 | 0 | -222,000 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.21% | +0.21% | $8.87M | 222K | +222,000 | NEW | $39.96 | Q2 2021 | |
| 12/31/2017 | -3.28% | $0 | 0 | -1,333,725 | -100% | Q4 2017 | |||
| 9/30/2017 | 3.28% | +3.28% | $57.8M | 1.33M | +1,333,725 | NEW | $43.30 | Q3 2017 | |
| 9/30/2015 | put | -20.2% | $0 | 0 | -650,000 | -100% | Q3 2015 | ||
| 6/30/2015 | put | 20.2% | +20.2% | $28M | 650K | +650,000 | NEW | $43.03 | Q2 2015 |