| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -100% | $0 | 0 | -180,000 | -100% | $89.23 | Q1 2023 | |
| 31 Dec 2022 | put | 100% | 0% | $17,920,800 | 180,000 | 0 | $99.56 | Q4 2022 | |
| 30 Sep 2022 | put | 100% | 0% | $18,441,000 | 180,000 | 0 | $102.45 | Q3 2022 | |
| 30 Jun 2022 | put | 100% | 0% | $20,677,000 | 180,000 | 0 | $114.87 | Q2 2022 | |
| 31 Mar 2022 | put | 100% | 0% | $23,774,000 | 180,000 | 0 | $132.08 | Q1 2022 | |
| 31 Dec 2021 | put | 100% | 0% | $26,674,000 | 180,000 | 0 | $148.19 | Q4 2021 | |
| 30 Sep 2021 | put | 100% | 0% | $25,978,000 | 180,000 | 0 | $144.32 | Q3 2021 | |
| 30 Jun 2021 | put | 100% | +100% | $25,983,000 | 180,000 | +180,000 | NEW | $144.35 | Q2 2021 |