| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.53% | $0 | 0 | -300,000 | -100% | $70.72 | Q2 2022 | |
| 31 Mar 2022 | put | 0.53% | +0.53% | $10,704,000 | 300,000 | +300,000 | NEW | $35.68 | Q1 2022 |
| 31 Dec 2021 | put | -0.56% | $0 | 0 | -100,000 | -100% | $70.72 | Q4 2021 | |
| 30 Sep 2021 | put | 0.56% | +0.56% | $4,480,000 | 100,000 | +100,000 | NEW | $44.80 | Q3 2021 |