| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -60% | $0 | 0 | -132,000 | -100% | $80.79 | Q4 2022 | |
| 30 Sep 2022 | put | 60% | -27% | $9,423,000 | 132,000 | -60,000 | -31% | $71.39 | Q3 2022 |
| 30 Jun 2022 | put | 69% | +69% | $14,133,000 | 192,000 | +192,000 | NEW | $73.61 | Q2 2022 |