| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -2.4% | $0 | 0 | -3,547 | -100% | Q1 2024 | ||
| 31 Dec 2023 | put | 2.4% | +0.87% | $729,680 | 3,547 | +1,300 | +58% | $205.72 | Q4 2023 |
| 30 Sep 2023 | put | 0.26% | -0.05% | $45,697 | 2,247 | -451 | -17% | $20.34 | Q3 2023 |
| 30 Jun 2023 | put | 1.5% | -0.05% | $89,728 | 2,698 | -90 | -3.2% | $33.26 | Q2 2023 |
| 31 Mar 2023 | put | 2.7% | -2.1% | $252,100 | 2,788 | -2,197 | -44% | $90.42 | Q1 2023 |
| 31 Dec 2022 | put | 4.3% | -11% | $617,000 | 4,985 | -12,336 | -71% | $123.77 | Q4 2022 |
| 30 Sep 2022 | put | 6.8% | +6.7% | $1,697,000 | 17,321 | +16,819 | +3350% | $97.97 | Q3 2022 |
| 30 Jun 2022 | put | 0.37% | -15% | $85,000 | 502 | -19,705 | -98% | $169.32 | Q2 2022 |
| 31 Mar 2022 | put | 23% | -0.43% | $4,690,000 | 20,207 | -387 | -1.9% | $232.10 | Q1 2022 |
| 31 Dec 2021 | put | 47% | +0.49% | $4,827,000 | 20,594 | +217 | +1.1% | $234.39 | Q4 2021 |
| 30 Sep 2021 | put | 67% | +67% | $6,808,000 | 20,377 | +20,377 | NEW | $334.10 | Q3 2021 |