| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -2.8% | $0 | 0 | -200,000 | -100% | $37.98 | Q2 2023 | |
| 31 Mar 2023 | put | 2.8% | +2.8% | $2,042,000 | 200,000 | +200,000 | NEW | $10.21 | Q1 2023 |
| 31 Mar 2018 | -0.04% | $0 | 0 | -120,000 | -100% | $37.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $2,290,000 | 120,000 | +120,000 | NEW | $19.08 | Q4 2017 | |
| 31 Mar 2016 | put | 0% | $172,000 | 1,700 | 0 | $101.18 * | Q1 2016 |