| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -8,900 | -100% | $81.71 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $547,973 | 8,900 | +8,900 | NEW | $61.57 | Q4 2023 |
| 31 Dec 2021 | put | -0.13% | $0 | 0 | -200,000 | -100% | $81.71 | Q4 2021 | |
| 30 Sep 2021 | put | 0.13% | +0.13% | $8,960,000 | 200,000 | +200,000 | NEW | $44.80 | Q3 2021 |
| 30 Jun 2020 | put | -1.2% | $0 | 0 | -2,350,000 | -100% | $81.71 | Q2 2020 | |
| 31 Mar 2020 | put | 1.2% | +0.07% | $65,612,000 | 2,350,000 | +150,000 | +6.8% | $27.92 | Q1 2020 |
| 31 Dec 2019 | put | 0.48% | +0.39% | $65,428,000 | 2,200,000 | +1,750,000 | +389% | $29.74 | Q4 2019 |
| 30 Sep 2019 | put | 0.12% | +0.13% | $13,712,000 | 450,000 | +450,000 | NEW | $30.47 | Q3 2019 |