| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -4.3% | $0 | 0 | -100,000 | -100% | $24.22 | Q3 2021 | |
| 30 Jun 2021 | put | 4.3% | +4.3% | $21,414,000 | 100,000 | +100,000 | NEW | $214.14 | Q2 2021 |
| 30 Sep 2014 | put | -1% | $0 | 0 | -300,000 | -100% | $24.22 | Q3 2014 | |
| 30 Jun 2014 | put | 1% | 0% | $12,141,000 | 300,000 | 0 | $40.47 | Q2 2014 | |
| 31 Mar 2014 | put | 1.7% | +1.7% | $12,330,000 | 300,000 | +300,000 | NEW | $41.10 | Q1 2014 |