| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -15% | $0 | 0 | -75,000 | -100% | $157.16 | Q1 2022 | |
| 31 Dec 2021 | put | 15% | +15% | $6,541,000 | 75,000 | +75,000 | NEW | $87.21 | Q4 2021 |
| 30 Sep 2021 | put | -3.5% | $0 | 0 | -132,600 | -100% | $157.16 | Q3 2021 | |
| 30 Jun 2021 | put | 3.5% | +3.5% | $10,322,000 | 132,600 | +132,600 | NEW | $77.84 | Q2 2021 |
| 31 Dec 2020 | -2% | $0 | 0 | -218,000 | -100% | $157.16 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +2% | $13,015,000 | 218,000 | +218,000 | NEW | $59.70 | Q3 2020 |