| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.23% | $0 | 0 | -1,000,000 | -100% | $79.45 | Q2 2022 | |
| 31 Mar 2022 | put | 0.23% | +0.23% | $13,510,000 | 1,000,000 | +1,000,000 | NEW | $13.51 | Q1 2022 |
| 31 Dec 2021 | put | -0.2% | $0 | 0 | -200,000 | -100% | $79.45 | Q4 2021 | |
| 30 Sep 2021 | put | 0.2% | +0.2% | $8,416,000 | 200,000 | +200,000 | NEW | $42.08 | Q3 2021 |