| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -91% | $0 | 0 | -490,000 | -100% | $80.85 | Q2 2023 | |
| 31 Mar 2023 | put | 91% | +91% | $37,019,500 | 490,000 | +490,000 | NEW | $75.55 | Q1 2023 |
| 30 Sep 2014 | put | -21% | $0 | 0 | -1,159,000 | -100% | $80.85 | Q3 2014 | |
| 30 Jun 2014 | put | 21% | +21% | $110,337,000 | 1,159,000 | +1,159,000 | NEW | $95.20 | Q2 2014 |