| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -3.8% | $0 | 0 | -27,000 | -100% | $80.79 | Q2 2023 | |
| 30 Jun 2023 | put | -3.8% | $0 | 0 | -27,000 | -100% | $80.79 | Q2 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -3,747 | -100% | $80.79 | Q1 2023 | ||
| 31 Mar 2023 | put | 3.8% | +3.7% | $2,006,505 | 27,000 | +26,933 | +40199% | $74.32 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.16% | $275,892 | 3,747 | +3,747 | NEW | $73.63 | Q4 2022 | |
| 31 Dec 2022 | put | 0.85% | +0.85% | $4,933 | 67 | +67 | NEW | $73.63 | Q4 2022 |
| 30 Jun 2021 | put | -16% | $0 | 0 | -100,000 | -100% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | put | 16% | +16% | $8,718,000 | 100,000 | +100,000 | NEW | $87.18 | Q1 2021 |