| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -5.5% | $0 | 0 | -800,000 | -100% | $72.98 | Q1 2021 | |
| 31 Dec 2020 | put | 5.5% | +5.5% | $16,040,000 | 800,000 | +800,000 | NEW | $20.05 | Q4 2020 |
| 30 Jun 2020 | -2.3% | $0 | 0 | -500,628 | -100% | $72.98 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +2.3% | $7,084,000 | 500,628 | +500,628 | NEW | $14.15 | Q1 2020 | |
| 30 Jun 2019 | put | -6% | $0 | 0 | -250,000 | -100% | $72.98 | Q2 2019 | |
| 31 Mar 2019 | put | 6% | +6% | $7,181,000 | 250,000 | +250,000 | NEW | $28.72 | Q1 2019 |