| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -7% | $0 | 0 | -10,000 | -100% | $168.77 | Q2 2024 | |
| 31 Mar 2024 | put | 13% | +13% | $529,207 | 10,000 | +10,000 | NEW | $52.92 | Q1 2024 |
| 30 Jun 2022 | put | -7.3% | $0 | 0 | -6,000 | -100% | $168.77 | Q2 2022 | |
| 31 Mar 2022 | put | 7.3% | +3.1% | $570,000 | 6,000 | +2,500 | +71% | $95.00 | Q1 2022 |
| 31 Dec 2021 | put | 6.4% | +6.4% | $466,000 | 3,500 | +3,500 | NEW | $133.14 | Q4 2021 |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -2,500 | -100% | $168.77 | Q3 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $1,000 | 2,500 | +2,500 | NEW | $0.40 | Q2 2021 |