| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.88% | $0 | 0 | -729,900 | -100% | $37.98 | Q4 2021 | |
| 30 Sep 2021 | call | 0.88% | 0% | $9,269,000 | 729,900 | 0 | $12.70 | Q3 2021 | |
| 30 Jun 2021 | call | 0.41% | +0.41% | $9,548,000 | 729,900 | +729,900 | NEW | $13.08 | Q2 2021 |
| 30 Sep 2019 | call | -0.85% | $0 | 0 | -1,500,000 | -100% | $37.98 | Q3 2019 | |
| 30 Jun 2019 | call | 0.85% | 0% | $11,445,000 | 1,500,000 | 0 | $7.63 | Q2 2019 | |
| 31 Mar 2019 | call | 1.4% | +1.4% | $12,180,000 | 1,500,000 | +1,500,000 | NEW | $8.12 | Q1 2019 |
| 31 Dec 2018 | call | -0.13% | $0 | 0 | -150,000 | -100% | $37.98 | Q4 2018 | |
| 30 Sep 2018 | call | 0.13% | +0.13% | $1,704,000 | 150,000 | +150,000 | NEW | $11.36 | Q3 2018 |