| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -8.7% | $0 | 0 | -1,500,000 | -100% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | put | 8.7% | 0% | $53,985,000 | 1,500,000 | 0 | $35.99 | Q1 2021 | |
| 31 Dec 2020 | put | 9.4% | +9.4% | $47,640,000 | 1,500,000 | +1,500,000 | NEW | $31.76 | Q4 2020 |