| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.15% | $0 | 0 | -83,933 | -100% | Q3 2021 | |||
| 30 Sep 2021 | put | -1.5% | $0 | 0 | -590,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $4,757,000 | 83,933 | +83,933 | NEW | $56.68 | Q2 2021 | |
| 30 Jun 2021 | put | 1.5% | +1.5% | $33,441,000 | 590,000 | +590,000 | NEW | $56.68 | Q2 2021 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -26,738 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0.02% | $548,000 | 26,738 | +26,738 | NEW | $20.50 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -18,295 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $257,000 | 18,295 | +18,295 | NEW | $14.05 | Q1 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -18,693 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0.03% | $588,000 | 18,693 | +18,693 | NEW | $31.46 | Q1 2017 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -14,711 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.04% | +0.04% | $522,000 | 14,711 | +14,711 | NEW | $35.48 | Q1 2015 |