| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -4.6% | $0 | 0 | -50,000 | -100% | $115.90 | Q2 2022 | |
| 31 Mar 2022 | put | 4.6% | 0% | $13,165,000 | 50,000 | 0 | $263.30 | Q1 2022 | |
| 31 Dec 2021 | put | 6% | +6% | $10,369,000 | 50,000 | +50,000 | NEW | $207.38 | Q4 2021 |