| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -91% | $0 | 0 | -200,000 | -100% | $50.29 | Q2 2021 | |
| 31 Mar 2021 | put | 91% | 0% | $26,190,000 | 200,000 | 0 | $130.95 | Q1 2021 | |
| 31 Dec 2020 | put | 38% | +38% | $20,894,000 | 200,000 | +200,000 | NEW | $104.47 | Q4 2020 |