| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.25% | $0 | 0 | -200,000 | -100% | $41.76 | Q3 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.25% | $5,650,000 | 200,000 | +200,000 | NEW | $28.25 | Q2 2023 |
| 30 Sep 2021 | call | -0.28% | $0 | 0 | -300,000 | -100% | $41.76 | Q3 2021 | |
| 30 Jun 2021 | call | 0.28% | +0.28% | $6,321,000 | 300,000 | +300,000 | NEW | $21.07 | Q2 2021 |
| 30 Sep 2018 | -0.09% | $0 | 0 | -80,000 | -100% | $41.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.09% | $2,418,000 | 80,000 | +80,000 | NEW | $30.22 | Q2 2018 |