| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -140,000 | -100% | $60.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $5,854,800 | 140,000 | +140,000 | NEW | $41.82 | Q4 2024 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -58,000 | -100% | $60.86 | Q4 2018 | ||
| 31 Dec 2018 | call | -9% | $0 | 0 | -140,000 | -100% | $60.86 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -1.5% | $2,489,000 | 58,000 | -42,000 | -42% | $42.91 | Q3 2018 | |
| 30 Sep 2018 | call | 9% | +1.3% | $6,009,000 | 140,000 | +20,000 | +17% | $42.92 | Q3 2018 |
| 30 Jun 2018 | 3.7% | +3.7% | $4,333,000 | 100,000 | +100,000 | NEW | $43.33 | Q2 2018 | |
| 30 Jun 2018 | call | 4.6% | +4.6% | $5,200,000 | 120,000 | +120,000 | NEW | $43.33 | Q2 2018 |
| 30 Jun 2018 | put | -3.8% | $0 | 0 | -50,000 | -100% | $60.86 | Q2 2018 | |
| 31 Mar 2018 | put | 3.8% | -5.3% | $2,414,000 | 50,000 | -70,000 | -58% | $48.28 | Q1 2018 |
| 31 Dec 2017 | put | 4.4% | 0% | $5,654,000 | 120,000 | 0 | $47.12 | Q4 2017 |