| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -19,200 | -100% | $53.94 | Q2 2021 | |
| 31 Mar 2021 | put | 0.06% | +0.06% | $1,213,000 | 19,200 | +19,200 | NEW | $63.18 | Q1 2021 |
| 31 Dec 2019 | put | -0.45% | $0 | 0 | -100,000 | -100% | $53.94 | Q4 2019 | |
| 30 Sep 2019 | put | 0.45% | +0.45% | $5,071,000 | 100,000 | +100,000 | NEW | $50.71 | Q3 2019 |