| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.5% | $0 | 0 | -459,500 | -100% | $44.59 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | +3.5% | $29,054,000 | 459,500 | +459,500 | NEW | $63.23 | Q2 2021 | |
| 30 Jun 2017 | put | -2.2% | $0 | 0 | -1,000,000 | -100% | $44.59 | Q2 2017 | |
| 31 Mar 2017 | put | 2.2% | +2.2% | $51,310,000 | 1,000,000 | +1,000,000 | NEW | $51.31 | Q1 2017 |