| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -53% | $0 | 0 | -160,000 | -100% | $108.91 | Q2 2021 | |
| 31 Mar 2021 | put | 53% | +53% | $17,579,000 | 160,000 | +160,000 | NEW | $109.87 | Q1 2021 |
| 30 Sep 2020 | put | -60% | $0 | 0 | -500,000 | -100% | $108.91 | Q3 2020 | |
| 30 Jun 2020 | put | 60% | +60% | $52,995,000 | 500,000 | +500,000 | NEW | $105.99 | Q2 2020 |
| 30 Jun 2019 | put | -18% | $0 | 0 | -550,000 | -100% | $108.91 | Q2 2019 | |
| 31 Mar 2019 | put | 18% | 0% | $58,861,000 | 550,000 | 0 | $107.02 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $54,740 | 500,000 | 0 | $0.11 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $33,348 | 300,000 | 0 | $0.11 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $88,928 | 800,000 | 0 | $0.11 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $50,427 | 450,000 | 0 | $0.11 * | Q2 2018 |