| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -11% | $0 | 0 | -50,000 | -100% | $95.52 | Q1 2021 | |
| 31 Dec 2020 | put | 11% | -11% | $4,247,000 | 50,000 | -50,000 | -50% | $84.94 | Q4 2020 |
| 30 Sep 2020 | put | 23% | +23% | $7,896,000 | 100,000 | +100,000 | NEW | $78.96 | Q3 2020 |