| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -4.4% | $0 | 0 | -50,000 | -100% | $681.92 | Q2 2021 | |
| 31 Mar 2021 | put | 4.4% | +4.4% | $19,817,000 | 50,000 | +50,000 | NEW | $396.34 | Q1 2021 |
| 30 Sep 2020 | put | -30% | $0 | 0 | -50,000 | -100% | $681.92 | Q3 2020 | |
| 30 Jun 2020 | put | 30% | +30% | $15,418,000 | 50,000 | +50,000 | NEW | $308.36 | Q2 2020 |
| 30 Sep 2018 | put | -23% | $0 | 0 | -60,000 | -100% | $681.92 | Q3 2018 | |
| 30 Jun 2018 | put | 23% | +23% | $16,277,000 | 60,000 | +60,000 | NEW | $271.28 | Q2 2018 |