| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -20% | $0 | 0 | -80,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | -0.03% | $0 | 0 | -373,725 | -100% | Q1 2022 | |||
| 31 Mar 2022 | put | 20% | +20% | $2,956,000 | 80,000 | +80,000 | NEW | $36.95 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $13,260,000 | 373,725 | +373,725 | NEW | $35.48 | Q4 2021 |