| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -35,400 | -100% | $28.85 | Q2 2021 | |
| 31 Mar 2021 | put | 0.1% | -0.02% | $10,175,000 | 35,400 | -6,600 | -16% | $287.43 | Q1 2021 |
| 31 Dec 2020 | put | 0.21% | +0.21% | $13,403,000 | 42,000 | +42,000 | NEW | $319.12 | Q4 2020 |