| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -8.9% | $0 | 0 | -2,290,000 | -100% | $31.77 | Q2 2021 | |
| 31 Mar 2021 | put | 8.9% | +4% | $76,600,000 | 2,290,000 | +1,040,000 | +83% | $33.45 | Q1 2021 |
| 31 Dec 2020 | put | 4.9% | -6.1% | $46,338,000 | 1,250,000 | -1,550,000 | -55% | $37.07 | Q4 2020 |
| 30 Sep 2020 | put | 24% | +24% | $77,448,000 | 2,800,000 | +2,800,000 | NEW | $27.66 | Q3 2020 |