| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -14% | $0 | 0 | -1,943,000 | -100% | $89.91 | Q3 2021 | |
| 30 Jun 2021 | put | 14% | +5% | $280,472,000 | 1,943,000 | +676,600 | +53% | $144.35 | Q2 2021 |
| 31 Mar 2021 | put | 14% | +14% | $171,534,000 | 1,266,400 | +1,266,400 | NEW | $135.45 | Q1 2021 |