| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -3.3% | $0 | 0 | -3,500 | -100% | $62.48 | Q3 2022 | |
| 30 Jun 2022 | put | 3.3% | +3.3% | $16,566,000 | 3,500 | +3,500 | NEW | $4733.14 | Q2 2022 |
| 31 Dec 2021 | put | -5.9% | $0 | 0 | -1,500 | -100% | $62.48 | Q4 2021 | |
| 30 Sep 2021 | put | 5.9% | +5.9% | $6,065,000 | 1,500 | +1,500 | NEW | $4043.33 | Q3 2021 |