| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.31% | $0 | 0 | -230 | -100% | $27.84 | Q4 2022 | |
| 30 Sep 2022 | put | 0.31% | 0% | $6,000 | 230 | 0 | $26.09 | Q3 2022 | |
| 30 Jun 2022 | put | 0.3% | 0% | $6,000 | 230 | 0 | $26.09 | Q2 2022 | |
| 31 Mar 2022 | put | 0.37% | -1.6% | $9,000 | 230 | -988 | -81% | $39.13 | Q1 2022 |
| 31 Dec 2021 | put | 2.2% | 0% | $63,000 | 1,218 | 0 | $51.72 | Q4 2021 | |
| 30 Sep 2021 | put | 2.3% | 0% | $70,000 | 1,218 | 0 | $57.47 | Q3 2021 | |
| 30 Jun 2021 | put | 2.2% | 0% | $68,000 | 1,218 | 0 | $55.83 | Q2 2021 | |
| 31 Mar 2021 | put | 2% | +0.16% | $59,000 | 1,218 | +98 | +8.8% | $48.44 | Q1 2021 |
| 31 Dec 2020 | put | 2% | +0.48% | $60,000 | 1,120 | +264 | +31% | $53.57 | Q4 2020 |
| 30 Sep 2020 | put | 1.6% | +0.42% | $37,000 | 856 | +230 | +37% | $43.22 | Q3 2020 |
| 30 Jun 2020 | put | 1.2% | +1.2% | $24,000 | 626 | +626 | NEW | $38.34 | Q2 2020 |