| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.13% | $0 | 0 | -100,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 0.13% | 0% | $3,068,000 | 100,000 | 0 | $30.68 | Q2 2021 | |
| 31 Mar 2021 | put | 0.24% | +0.24% | $4,346,000 | 100,000 | +100,000 | NEW | $43.46 | Q1 2021 |
| 31 Mar 2018 | put | -0.2% | $0 | 0 | -700,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.2% | 0% | $14,819,000 | 700,000 | 0 | $21.17 | Q4 2017 | |
| 30 Sep 2017 | put | 0.27% | +0.27% | $14,182,000 | 700,000 | +700,000 | NEW | $20.26 | Q3 2017 |