| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -5.2% | $0 | 0 | -1,500,000 | -100% | $50.77 | Q4 2021 | |
| 30 Sep 2021 | call | 5.2% | +1.7% | $41,745,000 | 1,500,000 | +500,000 | +50% | $27.83 | Q3 2021 |
| 30 Sep 2021 | put | -2.4% | $0 | 0 | -1,000,000 | -100% | $50.77 | Q3 2021 | |
| 30 Jun 2021 | call | 2.4% | +2.4% | $29,460,000 | 1,000,000 | +1,000,000 | NEW | $29.46 | Q2 2021 |
| 30 Jun 2021 | put | 2.4% | +2.4% | $29,460,000 | 1,000,000 | +1,000,000 | NEW | $29.46 | Q2 2021 |