| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -5.4% | $0 | 0 | -200,000 | -100% | $52.50 | Q2 2022 | |
| 31 Mar 2022 | put | 5.4% | +5.4% | $7,664,000 | 200,000 | +200,000 | NEW | $38.32 | Q1 2022 |
| 30 Jun 2021 | put | -25% | $0 | 0 | -796,000 | -100% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | put | 25% | +25% | $27,104,000 | 796,000 | +796,000 | NEW | $34.05 | Q1 2021 |