| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -1.5% | $0 | 0 | -400,000 | -100% | $24.46 | Q1 2021 | |
| 31 Dec 2020 | -0.46% | $0 | 0 | -180,000 | -100% | $24.46 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.5% | +1.5% | $5,676,000 | 400,000 | +400,000 | NEW | $14.19 | Q4 2020 |
| 30 Sep 2020 | 0.46% | +0.46% | $1,705,000 | 180,000 | +180,000 | NEW | $9.47 | Q3 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -133,610 | -100% | $24.46 | Q1 2020 | ||
| 31 Mar 2020 | put | -9.2% | $0 | 0 | -500,000 | -100% | $24.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $3,419,000 | 133,610 | +133,610 | NEW | $25.59 | Q4 2019 | |
| 31 Dec 2019 | put | 9.2% | +9.2% | $12,795,000 | 500,000 | +500,000 | NEW | $25.59 | Q4 2019 |
| 30 Sep 2016 | -4.8% | $0 | 0 | -402,550 | -100% | $24.46 | Q3 2016 | ||
| 30 Jun 2016 | 4.8% | +4.8% | $22,410,000 | 402,550 | +402,550 | NEW | $55.67 | Q2 2016 | |
| 31 Mar 2016 | -5.3% | $0 | 0 | -815,730 | -100% | $24.46 | Q1 2016 | ||
| 31 Dec 2015 | 5.3% | +5.3% | $36,276,000 | 815,730 | +815,730 | NEW | $44.47 | Q4 2015 | |
| 30 Sep 2015 | -2% | $0 | 0 | -175,000 | -100% | $24.46 | Q3 2015 | ||
| 30 Jun 2015 | 2% | +2% | $10,085,000 | 175,000 | +175,000 | NEW | $57.63 | Q2 2015 |