| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -69% | $0 | 0 | -7,500 | -100% | $54.77 | Q4 2023 | |
| 30 Sep 2023 | put | 69% | +23% | $255,000 | 7,500 | +2,500 | +50% | $34.00 | Q3 2023 |
| 30 Jun 2023 | put | 24% | 0% | $162,500 | 5,000 | 0 | $32.50 | Q2 2023 | |
| 31 Mar 2023 | put | 11% | +11% | $122,500 | 5,000 | +5,000 | NEW | $24.50 | Q1 2023 |
| 31 Dec 2022 | put | -30% | $0 | 0 | -10,000 | -100% | $54.77 | Q4 2022 | |
| 30 Sep 2022 | put | 30% | -15% | $750,000 | 10,000 | -5,000 | -33% | $75.00 | Q3 2022 |
| 30 Jun 2022 | -0.41% | $0 | 0 | -9,500 | -100% | $54.77 | Q2 2022 | ||
| 30 Jun 2022 | put | 11% | +11% | $216,000 | 15,000 | +15,000 | NEW | $14.40 | Q2 2022 |
| 31 Mar 2022 | 0.41% | +0.41% | $420,000 | 9,500 | +9,500 | NEW | $44.21 | Q1 2022 | |
| 31 Mar 2022 | put | -1.5% | $0 | 0 | -5,500 | -100% | $54.77 | Q1 2022 | |
| 31 Dec 2021 | put | 1.5% | -2.5% | $43,000 | 5,500 | -9,500 | -63% | $7.82 | Q4 2021 |
| 30 Sep 2021 | put | 6.8% | -2.3% | $285,000 | 15,000 | -5,000 | -25% | $19.00 | Q3 2021 |
| 30 Jun 2021 | put | 2.4% | -11% | $95,000 | 20,000 | -89,500 | -82% | $4.75 | Q2 2021 |
| 31 Mar 2021 | put | 14% | +11% | $877,000 | 109,500 | +89,198 | +439% | $8.01 | Q1 2021 |
| 31 Dec 2020 | put | 2% | +2% | $51,000 | 20,302 | +20,302 | NEW | $2.51 | Q4 2020 |