| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.7% | $0 | 0 | -23,300 | -100% | $68.45 | Q3 2022 | |
| 30 Jun 2022 | put | 0.7% | +0.13% | $929,000 | 23,300 | +4,200 | +22% | $39.87 | Q2 2022 |
| 31 Mar 2022 | put | 0.37% | +0.37% | $1,266,000 | 19,100 | +19,100 | NEW | $66.28 | Q1 2022 |
| 30 Sep 2021 | put | -1% | $0 | 0 | -18,000 | -100% | $68.45 | Q3 2021 | |
| 30 Jun 2021 | put | 1% | +1% | $2,354,000 | 18,000 | +18,000 | NEW | $130.78 | Q2 2021 |