| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.4% | $0 | 0 | -2,000 | -100% | $214.16 | Q2 2022 | |
| 31 Mar 2022 | put | 0.4% | +0.4% | $219,000 | 2,000 | +2,000 | NEW | $109.50 | Q1 2022 |
| 30 Sep 2018 | put | -0.16% | $0 | 0 | -250,000 | -100% | $214.16 | Q3 2018 | |
| 30 Jun 2018 | put | 0.16% | +0.16% | $3,748,000 | 250,000 | +250,000 | NEW | $14.99 | Q2 2018 |
| 31 Mar 2018 | put | -0.22% | $0 | 0 | -400,000 | -100% | $214.16 | Q1 2018 | |
| 31 Dec 2017 | put | 0.22% | +0.22% | $4,112,000 | 400,000 | +400,000 | NEW | $10.28 | Q4 2017 |