| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -42% | $0 | 0 | -223,100 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 42% | -4.1% | $57,175,000 | 223,100 | -21,900 | -8.9% | $256.28 | Q3 2021 |
| 30 Jun 2021 | put | 40% | +40% | $64,248,000 | 245,000 | +245,000 | NEW | $262.24 | Q2 2021 |