| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.17% | $0 | 0 | -628,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 0.17% | 0% | $31,532,000 | 628,000 | 0 | $50.21 | Q4 2021 | |
| 30 Sep 2021 | put | 0.18% | 0% | $26,464,000 | 628,000 | 0 | $42.14 | Q3 2021 | |
| 30 Jun 2021 | put | 0.14% | 0% | $24,159,000 | 628,000 | 0 | $38.47 | Q2 2021 | |
| 31 Mar 2021 | put | 0.22% | -0.08% | $23,280,000 | 628,000 | -222,500 | -26% | $37.07 | Q1 2021 |
| 31 Dec 2020 | put | 0.52% | 0% | $33,731,000 | 850,500 | 0 | $39.66 | Q4 2020 | |
| 30 Sep 2020 | put | 0.68% | +0.06% | $33,977,000 | 850,500 | +70,000 | +9% | $39.95 | Q3 2020 |
| 30 Jun 2020 | put | 0.83% | +0.83% | $30,174,000 | 780,500 | +780,500 | NEW | $38.66 | Q2 2020 |
| 31 Mar 2020 | put | -0.85% | $0 | 0 | -1,490,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 0.85% | +0.44% | $54,105,000 | 1,490,500 | +780,500 | +110% | $36.30 | Q4 2019 |
| 30 Sep 2019 | put | 0.78% | 0% | $23,991,000 | 710,000 | 0 | $33.79 | Q3 2019 | |
| 30 Jun 2019 | put | 1.2% | 0% | $19,979,000 | 710,000 | 0 | $28.14 | Q2 2019 | |
| 31 Mar 2019 | put | 1.2% | 0% | $19,035,000 | 710,000 | 0 | $26.81 | Q1 2019 | |
| 31 Dec 2018 | put | 1.5% | +1.7% | $17,303,000 | 710,000 | +710,000 | NEW | $24.37 | Q4 2018 |