| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -57% | $0 | 0 | -1,000,000 | -100% | $87.20 | Q1 2023 | |
| 31 Dec 2022 | put | 57% | -57% | $105,429,000 | 1,000,000 | -1,000,000 | -50% | $105.43 | Q4 2022 |
| 30 Sep 2022 | put | 35% | +35% | $204,900,000 | 2,000,000 | +2,000,000 | NEW | $102.45 | Q3 2022 |
| 30 Sep 2021 | put | -12% | $0 | 0 | -600,000 | -100% | $87.20 | Q3 2021 | |
| 30 Jun 2021 | put | 12% | +12% | $80,616,000 | 600,000 | +600,000 | NEW | $134.36 | Q2 2021 |