| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.44% | $0 | 0 | -175,000 | -100% | $34.01 | Q1 2021 | |
| 31 Dec 2020 | call | 0.44% | -1.4% | $7,011,000 | 175,000 | -550,000 | -76% | $40.06 | Q4 2020 |
| 30 Sep 2020 | call | 1.6% | +1.6% | $24,998,000 | 725,000 | +725,000 | NEW | $34.48 | Q3 2020 |
| 31 Dec 2018 | call | -2.2% | $0 | 0 | -1,175,000 | -100% | $34.01 | Q4 2018 | |
| 30 Sep 2018 | call | 2.2% | +2.2% | $29,786,000 | 1,175,000 | +1,175,000 | NEW | $25.35 | Q3 2018 |