| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -4.1% | $0 | 0 | -250,000 | -100% | $39.47 | Q1 2023 | |
| 31 Dec 2022 | put | 4.1% | +4.1% | $7,075,000 | 250,000 | +250,000 | NEW | $28.30 | Q4 2022 |
| 30 Sep 2021 | call | -5% | $0 | 0 | -325,000 | -100% | $39.47 | Q3 2021 | |
| 30 Jun 2021 | call | 5% | +5% | $15,057,000 | 325,000 | +325,000 | NEW | $46.33 | Q2 2021 |