| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -7,455 | -100% | $91.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $437,534 | 7,455 | +7,455 | NEW | $58.69 | Q1 2023 | |
| 31 Mar 2023 | put | -9.2% | $0 | 0 | -600,000 | -100% | $91.23 | Q1 2023 | |
| 31 Dec 2022 | -0.26% | $0 | 0 | -200,000 | -100% | $91.23 | Q4 2022 | ||
| 31 Dec 2022 | put | 9.2% | 0% | $32,664,000 | 600,000 | 0 | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.26% | $9,770,000 | 200,000 | +200,000 | NEW | $48.85 | Q3 2022 | |
| 30 Sep 2022 | put | 12% | 0% | $29,310,000 | 600,000 | 0 | $48.85 | Q3 2022 | |
| 30 Jun 2022 | put | 10% | 0% | $31,698,000 | 600,000 | 0 | $52.83 | Q2 2022 | |
| 31 Mar 2022 | put | 9.9% | 0% | $36,966,000 | 600,000 | 0 | $61.61 | Q1 2022 | |
| 31 Dec 2021 | put | 9.9% | +9.9% | $40,176,000 | 600,000 | +600,000 | NEW | $66.96 | Q4 2021 |