| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -15% | $0 | 0 | -937,500 | -100% | $80.85 | Q2 2022 | |
| 31 Mar 2022 | put | 15% | 0% | $77,147,000 | 937,500 | 0 | $82.29 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $28,000 | 350,000 | 0 | $0.08 * | Q4 2021 | ||
| 31 Dec 2020 | -1.1% | $0 | 0 | -60,000 | -100% | $80.85 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +1.1% | $5,034,000 | 60,000 | +60,000 | NEW | $83.90 | Q3 2020 | |
| 30 Sep 2020 | put | -4.2% | $0 | 0 | -360,000 | -100% | $80.85 | Q3 2020 | |
| 30 Jun 2020 | put | 4.2% | +4.2% | $29,383,000 | 360,000 | +360,000 | NEW | $81.62 | Q2 2020 |
| 31 Dec 2016 | -4.8% | $0 | 0 | -290,000 | -100% | $80.85 | Q4 2016 | ||
| 30 Sep 2016 | 4.8% | +4.8% | $25,305,000 | 290,000 | +290,000 | NEW | $87.26 | Q3 2016 |