| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.25% | $0 | 0 | -722 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 0.25% | -0.19% | $64,000 | 722 | -537 | -43% | $88.64 | Q3 2022 |
| 30 Jun 2022 | put | 0.26% | -0.61% | $118,000 | 1,259 | -2,995 | -70% | $93.73 | Q2 2022 |
| 31 Mar 2022 | put | 0.27% | +0.02% | $493,000 | 4,254 | +339 | +8.7% | $115.89 | Q1 2022 |
| 31 Dec 2021 | put | 0.43% | +0.34% | $482,000 | 3,915 | +3,076 | +367% | $123.12 | Q4 2021 |
| 30 Sep 2021 | put | 0.08% | -0.3% | $127,000 | 839 | -3,164 | -79% | $151.37 | Q3 2021 |
| 30 Jun 2021 | put | 0.34% | +0.05% | $677,000 | 4,003 | +554 | +16% | $169.12 | Q2 2021 |
| 31 Mar 2021 | put | 0.31% | +0.31% | $835,000 | 3,449 | +3,449 | NEW | $242.10 | Q1 2021 |