| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.8% | $0 | 0 | -3,800 | -100% | $45.35 | Q2 2025 | |
| 31 Mar 2025 | put | 1.8% | +1.8% | $1,808,000 | 3,800 | +3,800 | NEW | $475.79 | Q1 2025 |
| 30 Sep 2024 | put | -12% | $0 | 0 | -2,000 | -100% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | put | 12% | 0% | $355,087 | 2,000 | 0 | $177.54 | Q2 2024 | |
| 31 Mar 2024 | put | 9.9% | +9.9% | $412,353 | 2,000 | +2,000 | NEW | $206.18 | Q1 2024 |
| 30 Sep 2023 | put | 0% | $69,014 | 1,500 | 0 | $46.01 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $178,098 | 5,000 | 0 | $35.62 * | Q2 2023 | ||
| 30 Jun 2022 | put | -15% | $0 | 0 | -15,000 | -100% | $45.35 | Q2 2022 | |
| 31 Mar 2022 | put | 15% | -3.9% | $1,140,000 | 15,000 | -4,000 | -21% | $76.00 | Q1 2022 |
| 31 Dec 2021 | put | 29% | +29% | $2,112,000 | 19,000 | +19,000 | NEW | $111.16 | Q4 2021 |