| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -9.6% | $0 | 0 | -1,013,000 | -100% | $126.26 | Q2 2021 | |
| 31 Mar 2021 | put | 9.6% | +0.12% | $82,397,000 | 1,013,000 | +13,000 | +1.3% | $81.34 | Q1 2021 |
| 31 Dec 2020 | put | 6.2% | 0% | $58,500,000 | 1,000,000 | 0 | $58.50 | Q4 2020 | |
| 30 Sep 2020 | put | 13% | +13% | $42,070,000 | 1,000,000 | +1,000,000 | NEW | $42.07 | Q3 2020 |