| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.1% | $0 | 0 | -5,000,000 | -100% | $27.98 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $118,150,000 | 5,000,000 | 0 | $23.63 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $123,000,000 | 5,000,000 | 0 | $24.60 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $135,050,000 | 5,000,000 | 0 | $27.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $143,900,000 | 5,000,000 | 0 | $28.78 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $151,350,000 | 5,000,000 | 0 | $30.27 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +2.1% | $143,800,000 | 5,000,000 | +5,000,000 | NEW | $28.76 | Q4 2020 | |
| 31 Dec 2020 | call | -1.9% | $0 | 0 | -3,000,000 | -100% | $27.98 | Q4 2020 | |
| 30 Sep 2020 | -3.6% | $0 | 0 | -5,000,000 | -100% | $27.98 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.9% | +1.9% | $85,530,000 | 3,000,000 | +3,000,000 | NEW | $28.51 | Q3 2020 |
| 30 Jun 2020 | 3.6% | 0% | $151,150,000 | 5,000,000 | 0 | $30.23 | Q2 2020 | ||
| 30 Jun 2020 | call | -15% | $0 | 0 | -10,500,000 | -100% | $27.98 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | 0% | $145,750,000 | 5,000,000 | 0 | $29.15 | Q1 2020 | ||
| 31 Mar 2020 | call | 15% | 0% | $306,075,000 | 10,500,000 | 0 | $29.15 | Q1 2020 |