| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.19% | $0 | 0 | -983,600 | -100% | $81.71 | Q2 2022 | |
| 31 Mar 2022 | put | 0.19% | +0.12% | $35,095,000 | 983,600 | +606,500 | +161% | $35.68 | Q1 2022 |
| 31 Dec 2021 | put | 0.09% | -0.01% | $15,812,000 | 377,100 | -31,000 | -7.6% | $41.93 | Q4 2021 |
| 30 Sep 2021 | put | 0.12% | -0.11% | $18,283,000 | 408,100 | -356,600 | -47% | $44.80 | Q3 2021 |
| 30 Jun 2021 | put | 0.22% | -0.32% | $38,327,000 | 764,700 | -1,122,300 | -59% | $50.12 | Q2 2021 |
| 31 Mar 2021 | put | 0.98% | +0.01% | $102,860,000 | 1,887,000 | +10,500 | +0.56% | $54.51 | Q1 2021 |
| 31 Dec 2020 | put | 1.5% | -1.8% | $95,702,000 | 1,876,500 | -2,219,200 | -54% | $51.00 | Q4 2020 |
| 30 Sep 2020 | put | 3% | -0.2% | $149,411,000 | 4,095,700 | -277,600 | -6.3% | $36.48 | Q3 2020 |
| 30 Jun 2020 | put | 3.7% | +3.7% | $135,922,000 | 4,373,300 | +4,373,300 | NEW | $31.08 | Q2 2020 |
| 31 Mar 2020 | put | -1.5% | $0 | 0 | -3,228,500 | -100% | $81.71 | Q1 2020 | |
| 31 Dec 2019 | put | 1.5% | -0.11% | $96,016,000 | 3,228,500 | -238,200 | -6.9% | $29.74 | Q4 2019 |
| 30 Sep 2019 | put | 3.4% | +1.1% | $105,630,000 | 3,466,700 | +1,066,700 | +44% | $30.47 | Q3 2019 |
| 30 Jun 2019 | put | 6.4% | +6.4% | $111,312,000 | 2,400,000 | +2,400,000 | NEW | $46.38 | Q2 2019 |