| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -3.6% | $0 | 0 | -5,000 | -100% | $72.17 | Q4 2022 | |
| 30 Sep 2022 | put | 3.6% | -0.72% | $90,000 | 5,000 | -1,000 | -17% | $18.00 | Q3 2022 |
| 30 Jun 2022 | put | 13% | +13% | $250,000 | 6,000 | +6,000 | NEW | $41.67 | Q2 2022 |
| 31 Dec 2021 | put | -19% | $0 | 0 | -9,000 | -100% | $72.17 | Q4 2021 | |
| 30 Sep 2021 | put | 19% | +19% | $791,000 | 9,000 | +9,000 | NEW | $87.89 | Q3 2021 |
| 30 Jun 2021 | put | -0.23% | $0 | 0 | -5,000 | -100% | $72.17 | Q2 2021 | |
| 31 Mar 2021 | put | 0.23% | -0.12% | $15,000 | 5,000 | -2,500 | -33% | $3.00 | Q1 2021 |
| 31 Dec 2020 | put | 1.5% | +1.5% | $38,000 | 7,500 | +7,500 | NEW | $5.07 | Q4 2020 |
| 31 Mar 2017 | put | -3.6% | $0 | 0 | -500 | -100% | $72.17 | Q1 2017 | |
| 31 Dec 2016 | put | 3.6% | +3.6% | $59,000 | 500 | +500 | NEW | $118.00 | Q4 2016 |