| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -1% | $0 | 0 | -237,200 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 1% | -0.15% | $13,122,000 | 237,200 | -36,100 | -13% | $55.32 | Q4 2021 |
| 30 Sep 2021 | put | 13% | +0.97% | $15,043,000 | 273,300 | +20,000 | +7.9% | $55.04 | Q3 2021 |
| 30 Jun 2021 | put | 2.1% | +2.1% | $13,791,000 | 253,300 | +253,300 | NEW | $54.45 | Q2 2021 |