| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -44% | $0 | 0 | -5,125,000 | -100% | $62.71 | Q1 2022 | |
| 31 Dec 2021 | put | 44% | -7.5% | $250,356,000 | 5,125,000 | -875,000 | -15% | $48.85 | Q4 2021 |
| 30 Sep 2021 | put | 36% | +36% | $302,280,000 | 6,000,000 | +6,000,000 | NEW | $50.38 | Q3 2021 |