| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -1.7% | $0 | 0 | -2,600,000 | -100% | $68.38 | Q3 2022 | |
| 30 Jun 2022 | put | 1.7% | +1.7% | $76,076,000 | 2,600,000 | +2,600,000 | NEW | $29.26 | Q2 2022 |
| 31 Dec 2014 | put | -14% | $0 | 0 | -2,300,000 | -100% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | put | 14% | +12% | $75,095,000 | 2,300,000 | +2,020,000 | +721% | $32.65 | Q3 2014 |
| 30 Jun 2014 | put | 3.3% | +3.3% | $10,220,000 | 280,000 | +280,000 | NEW | $36.50 | Q2 2014 |