| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -1.6% | $0 | 0 | -250,000 | -100% | $73.54 | Q3 2022 | |
| 30 Jun 2022 | put | 1.6% | +1.6% | $9,970,000 | 250,000 | +250,000 | NEW | $39.88 | Q2 2022 |
| 31 Mar 2022 | put | -2.6% | $0 | 0 | -500,000 | -100% | $73.54 | Q1 2022 | |
| 31 Dec 2021 | put | 2.6% | +2.6% | $47,295,000 | 500,000 | +500,000 | NEW | $94.59 | Q4 2021 |