| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.92% | $0 | 0 | -200,000 | -100% | $47.20 | Q2 2022 | |
| 31 Mar 2022 | put | 0.92% | +0.92% | $14,892,000 | 200,000 | +200,000 | NEW | $74.46 | Q1 2022 |
| 30 Sep 2020 | put | -3.5% | $0 | 0 | -200,000 | -100% | $47.20 | Q3 2020 | |
| 30 Jun 2020 | put | 3.5% | +1.7% | $11,286,000 | 200,000 | +100,000 | +100% | $56.43 | Q2 2020 |
| 31 Mar 2020 | put | 3.2% | +3.2% | $5,541,000 | 100,000 | +100,000 | NEW | $55.41 | Q1 2020 |