| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.61% | $0 | 0 | -3,512 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0.61% | +0.04% | $278,000 | 3,512 | +235 | +7.2% | $79.16 | Q2 2022 |
| 31 Mar 2022 | put | 0.19% | +0.03% | $357,000 | 3,277 | +490 | +18% | $108.94 | Q1 2022 |
| 31 Dec 2021 | put | 0.27% | -0.97% | $298,000 | 2,787 | -10,112 | -78% | $106.93 | Q4 2021 |
| 30 Sep 2021 | put | 0.97% | -0.28% | $1,561,000 | 12,899 | -3,713 | -22% | $121.02 | Q3 2021 |
| 30 Jun 2021 | put | 1.5% | +0.58% | $2,990,000 | 16,612 | +6,392 | +63% | $179.99 | Q2 2021 |
| 31 Mar 2021 | put | 0.61% | +0.61% | $1,666,000 | 10,220 | +10,220 | NEW | $163.01 | Q1 2021 |