| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.38% | $0 | 0 | -10,000 | -100% | $81.71 | Q2 2024 | |
| 31 Mar 2024 | put | 0.38% | +0.37% | $769,900 | 10,000 | +9,800 | +4900% | $76.99 | Q1 2024 |
| 31 Dec 2023 | put | 0% | -1.9% | $12,314 | 200 | -143,200 | -100% | $61.57 | Q4 2023 |
| 30 Sep 2023 | put | 0.47% | +0.47% | $6,594,966 | 143,400 | +143,400 | NEW | $45.99 | Q3 2023 |
| 30 Sep 2019 | put | -0.82% | $0 | 0 | -120,000 | -100% | $81.71 | Q3 2019 | |
| 30 Jun 2019 | put | 0.82% | +0.82% | $5,313,000 | 120,000 | +120,000 | NEW | $44.28 | Q2 2019 |