| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | 0% | $621,000 | 13,200 | 0 | $47.05 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0.02% | -0.02% | $3,472,000 | 47,000 | -45,600 | -49% | $73.87 | Q3 2021 |
| 30 Jun 2021 | put | 0.04% | -0% | $6,310,000 | 92,600 | -11,700 | -11% | $68.14 | Q2 2021 |
| 31 Mar 2021 | put | 0.05% | +0.05% | $5,454,000 | 104,300 | +104,300 | NEW | $52.29 | Q1 2021 |
| 30 Sep 2020 | put | -0.3% | $0 | 0 | -566,300 | -100% | $8.07 | Q3 2020 | |
| 30 Jun 2020 | put | 0.36% | +0.36% | $13,302,000 | 566,300 | +566,300 | NEW | $23.49 | Q2 2020 |