| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -3.7% | $0 | 0 | -3,000 | -100% | $91.23 | Q4 2021 | |
| 30 Sep 2021 | put | 3.7% | 0% | $211,000 | 3,000 | 0 | $70.33 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $290,000 | 2,298 | 0 | $126.20 * | Q2 2021 | ||
| 31 Dec 2020 | put | -20% | $0 | 0 | -300,000 | -100% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | put | 20% | 0% | $17,721,000 | 300,000 | 0 | $59.07 | Q3 2020 | |
| 30 Jun 2020 | put | 21% | +21% | $16,476,000 | 300,000 | +300,000 | NEW | $54.92 | Q2 2020 |