| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.2% | $0 | 0 | -2,669 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 0.2% | -0.28% | $225,000 | 2,669 | -3,693 | -58% | $84.30 | Q4 2021 |
| 30 Sep 2021 | put | 0.48% | -0.31% | $776,000 | 6,362 | -4,052 | -39% | $121.97 | Q3 2021 |
| 30 Jun 2021 | put | 0.84% | -0.12% | $1,677,000 | 10,414 | -1,540 | -13% | $161.03 | Q2 2021 |
| 31 Mar 2021 | put | 0.85% | +0.84% | $2,307,000 | 11,954 | +11,844 | +10767% | $192.99 | Q1 2021 |
| 31 Dec 2020 | put | 0.01% | -0.13% | $16,000 | 110 | -1,520 | -93% | $145.45 | Q4 2020 |
| 30 Sep 2020 | put | 0.06% | +0.06% | $293,000 | 1,630 | +1,630 | NEW | $179.75 | Q3 2020 |