| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -2% | $0 | 0 | -10,000 | -100% | $73.54 | Q1 2024 | |
| 31 Dec 2023 | put | 2% | +2% | $523,700 | 10,000 | +10,000 | NEW | $52.37 | Q4 2023 |
| 30 Sep 2022 | put | -2.3% | $0 | 0 | -10,000 | -100% | $73.54 | Q3 2022 | |
| 30 Jun 2022 | put | 2.3% | +1.1% | $399,000 | 10,000 | +5,000 | +100% | $39.90 | Q2 2022 |
| 31 Mar 2022 | put | 1.6% | +1.6% | $331,000 | 5,000 | +5,000 | NEW | $66.20 | Q1 2022 |
| 31 Dec 2021 | put | -2.2% | $0 | 0 | -5,000 | -100% | $73.54 | Q4 2021 | |
| 30 Sep 2021 | put | 2.2% | +2.2% | $553,000 | 5,000 | +5,000 | NEW | $110.60 | Q3 2021 |
| 30 Jun 2021 | put | -6% | $0 | 0 | -4,000 | -100% | $73.54 | Q2 2021 | |
| 31 Mar 2021 | put | 6% | +6% | $480,000 | 4,000 | +4,000 | NEW | $120.00 | Q1 2021 |