| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.38% | $0 | 0 | -450,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | put | 0.38% | +0.38% | $13,742,000 | 450,000 | +450,000 | NEW | $30.54 | Q3 2020 |
| 31 Mar 2020 | -0.77% | $0 | 0 | -118,700 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.77% | +0.77% | $3,617,000 | 118,700 | +118,700 | NEW | $30.47 | Q4 2019 | |
| 30 Sep 2019 | call | -0.12% | $0 | 0 | -70,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | call | 0.12% | -0.21% | $2,088,000 | 70,000 | -120,000 | -63% | $29.83 | Q2 2019 |
| 31 Mar 2019 | call | 0.4% | +0.4% | $5,975,000 | 190,000 | +190,000 | NEW | $31.45 | Q1 2019 |