| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -1.8% | $0 | 0 | -400,000 | -100% | $82.60 | Q2 2021 | |
| 31 Mar 2021 | put | 1.8% | +1.8% | $136,568,000 | 400,000 | +400,000 | NEW | $341.42 | Q1 2021 |
| 30 Jun 2019 | put | -4.1% | $0 | 0 | -150,000 | -100% | $82.60 | Q2 2019 | |
| 31 Mar 2019 | put | 4.1% | +4.1% | $31,623,000 | 150,000 | +150,000 | NEW | $210.82 | Q1 2019 |