| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -1.5% | $0 | 0 | -500,000 | -100% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | call | 1.5% | +1.5% | $14,765,000 | 500,000 | +500,000 | NEW | $29.53 | Q1 2023 |
| 30 Sep 2022 | call | -7.4% | $0 | 0 | -2,500,000 | -100% | $37.39 | Q3 2022 | |
| 30 Jun 2022 | call | 7.4% | +7.4% | $84,775,000 | 2,500,000 | +2,500,000 | NEW | $33.91 | Q2 2022 |
| 31 Mar 2022 | call | -3.2% | $0 | 0 | -2,000,000 | -100% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | call | 3.2% | +3.2% | $73,160,000 | 2,000,000 | +2,000,000 | NEW | $36.58 | Q4 2021 |
| 30 Jun 2020 | put | -8.8% | $0 | 0 | -1,500,000 | -100% | $37.39 | Q2 2020 | |
| 31 Mar 2020 | put | 8.8% | +2.9% | $56,310,000 | 1,500,000 | +500,000 | +50% | $37.54 | Q1 2020 |
| 31 Dec 2019 | put | 9.2% | 0% | $43,630,000 | 1,000,000 | 0 | $43.63 | Q4 2019 |