| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -14% | $0 | 0 | -200,000 | -100% | $80.63 | Q4 2021 | |
| 30 Sep 2021 | put | 14% | +14% | $17,498,000 | 200,000 | +200,000 | NEW | $87.49 | Q3 2021 |
| 30 Jun 2021 | put | -3.9% | $0 | 0 | -200,000 | -100% | $80.63 | Q2 2021 | |
| 31 Mar 2021 | put | 3.9% | -6.7% | $17,436,000 | 200,000 | -350,000 | -64% | $87.18 | Q1 2021 |
| 31 Dec 2020 | put | 28% | +13% | $48,015,000 | 550,000 | +250,000 | +83% | $87.30 | Q4 2020 |
| 30 Sep 2020 | put | 41% | +41% | $25,170,000 | 300,000 | +300,000 | NEW | $83.90 | Q3 2020 |