| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -1,890 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0.05% | -0.04% | $86,000 | 1,890 | -1,520 | -45% | $45.50 | Q1 2022 |
| 31 Dec 2021 | put | 0.16% | +0.06% | $183,000 | 3,410 | +1,275 | +60% | $53.67 | Q4 2021 |
| 30 Sep 2021 | put | 0.23% | -0.35% | $361,000 | 2,135 | -3,279 | -61% | $169.09 | Q3 2021 |
| 30 Jun 2021 | put | 0.71% | -0% | $1,402,000 | 5,414 | -9 | -0.17% | $258.96 | Q2 2021 |
| 31 Mar 2021 | put | 0.51% | +0.51% | $1,383,000 | 5,423 | +5,423 | NEW | $255.02 | Q1 2021 |