| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -2.6% | $0 | 0 | -300,000 | -100% | $186.50 | Q1 2023 | |
| 31 Dec 2022 | put | 2.6% | +2.6% | $43,848,000 | 300,000 | +300,000 | NEW | $146.16 | Q4 2022 |
| 30 Sep 2022 | put | -2.6% | $0 | 0 | -350,000 | -100% | $186.50 | Q3 2022 | |
| 30 Jun 2022 | put | 2.6% | +2.6% | $53,057,000 | 350,000 | +350,000 | NEW | $151.59 | Q2 2022 |