| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -40% | $0 | 0 | -141,000 | -100% | $50.29 | Q3 2021 | |
| 30 Jun 2021 | put | 40% | +40% | $33,132,000 | 141,000 | +141,000 | NEW | $234.98 | Q2 2021 |
| 31 Mar 2021 | put | -14% | $0 | 0 | -540,000 | -100% | $50.29 | Q1 2021 | |
| 31 Dec 2020 | put | 14% | +11% | $56,414,000 | 540,000 | +420,000 | +350% | $104.47 | Q4 2020 |
| 30 Sep 2020 | put | 3.1% | +3.1% | $8,489,000 | 120,000 | +120,000 | NEW | $70.74 | Q3 2020 |