| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -4.9% | $0 | 0 | -287,000 | -100% | $396.31 | Q3 2021 | |
| 30 Jun 2021 | put | 4.9% | +4.9% | $47,536,000 | 287,000 | +287,000 | NEW | $165.63 | Q2 2021 |
| 30 Sep 2020 | put | 0% | $35,424,000 | 200,000 | 0 | $177.12 * | Q3 2020 |