| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -12% | $0 | 0 | -100,000 | -100% | $68.45 | Q4 2022 | |
| 30 Sep 2022 | put | 12% | +12% | $3,773,000 | 100,000 | +100,000 | NEW | $37.73 | Q3 2022 |
| 30 Jun 2022 | -0.44% | $0 | 0 | -70,820 | -100% | $68.45 | Q2 2022 | ||
| 30 Jun 2022 | call | -70% | $0 | 0 | -1,100,000 | -100% | $68.45 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.44% | $4,695,000 | 70,820 | +70,820 | NEW | $66.29 | Q1 2022 | |
| 31 Mar 2022 | call | 70% | +70% | $72,919,000 | 1,100,000 | +1,100,000 | NEW | $66.29 | Q1 2022 |