| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -2.1% | $0 | 0 | -31,325 | -100% | $43.97 | Q2 2025 | |
| 31 Mar 2025 | put | 2.1% | +2.1% | $2,040,000 | 31,325 | +31,325 | NEW | $65.12 | Q1 2025 |
| 30 Jun 2024 | put | -11% | $0 | 0 | -17,000 | -100% | $43.97 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $841,352 | 17,000 | 0 | $49.49 * | Q1 2024 | ||
| 30 Sep 2023 | put | 0% | $1,050,849 | 19,500 | 0 | $53.89 * | Q3 2023 | ||
| 30 Jun 2023 | put | 83% | +83% | $1,351,906 | 31,000 | +31,000 | NEW | $43.61 | Q2 2023 |
| 31 Mar 2022 | put | 0% | $8,394,000 | 26,659 | 0 | $314.87 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $2,334,000 | 19,000 | 0 | $122.84 * | Q4 2021 | ||
| 31 Mar 2021 | put | 0% | $920,000 | 2,500 | 0 | $368.00 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $62,000 | 13,000 | 0 | $4.77 * | Q4 2020 | ||
| 30 Jun 2020 | put | 0% | $44,000 | 3,000 | 0 | $14.67 * | Q2 2020 |