| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -7.3% | $0 | 0 | -1,000,000 | -100% | $44.59 | Q4 2022 | |
| 30 Sep 2022 | put | 7.3% | +7.3% | $65,510,000 | 1,000,000 | +1,000,000 | NEW | $65.51 | Q3 2022 |
| 31 Mar 2020 | put | -23% | $0 | 0 | -1,000,000 | -100% | $44.59 | Q1 2020 | |
| 31 Dec 2019 | put | 23% | +23% | $64,620,000 | 1,000,000 | +1,000,000 | NEW | $64.62 | Q4 2019 |