| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.39% | $0 | 0 | -150,000 | -100% | $37.36 | Q2 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -500,000 | -100% | $37.36 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.39% | +0.39% | $6,291,000 | 150,000 | +150,000 | NEW | $41.94 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +0.25% | $22,440,000 | 500,000 | +100,000 | +25% | $44.88 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.36% | $17,260,000 | 400,000 | +175,000 | +78% | $43.15 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.52% | $9,596,000 | 225,000 | +225,000 | NEW | $42.65 | Q2 2021 |