| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.22% | $0 | 0 | -50,000 | -100% | $73.54 | Q3 2022 | |
| 30 Jun 2022 | put | 0.22% | +0.22% | $1,994,000 | 50,000 | +50,000 | NEW | $39.88 | Q2 2022 |
| 31 Dec 2021 | put | -0.64% | $0 | 0 | -100,000 | -100% | $73.54 | Q4 2021 | |
| 30 Sep 2021 | put | 0.64% | +0.64% | $11,053,000 | 100,000 | +100,000 | NEW | $110.53 | Q3 2021 |