| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.27% | $0 | 0 | -279,000 | -100% | $262.19 | Q4 2023 | |
| 30 Sep 2023 | -0.77% | $0 | 0 | -279,000 | -100% | $262.19 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.27% | 0% | $10,379,000 | 279,000 | 0 | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.5% | $6,910,830 | 279,000 | -180,000 | -39% | $24.77 | Q2 2023 | |
| 30 Jun 2023 | put | 0.18% | 0% | $6,910,830 | 279,000 | 0 | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.19% | $6,568,290 | 459,000 | -81,000 | -15% | $14.31 | Q1 2023 | |
| 31 Mar 2023 | put | 0.1% | +0.1% | $3,992,490 | 279,000 | +279,000 | NEW | $14.31 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.38% | $7,376,400 | 540,000 | -171,000 | -24% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.1% | $6,911,000 | 711,000 | -75,000 | -9.5% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.45% | $6,461,000 | 786,000 | +261,000 | +50% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.95% | $7,350,000 | 525,000 | +386,000 | +278% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.19% | $3,471,000 | 139,000 | +52,000 | +60% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $2,096,000 | 87,000 | +87,000 | NEW | $24.09 | Q3 2021 | |
| 30 Jun 2020 | -0.53% | $0 | 0 | -425,000 | -100% | $262.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | +0.53% | $3,676,000 | 425,000 | +425,000 | NEW | $8.65 | Q1 2020 |