| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.25% | $0 | 0 | -25,700 | -100% | $94.20 | Q1 2023 | |
| 31 Dec 2022 | put | 0.25% | -0.09% | $1,664,332 | 25,700 | -9,300 | -27% | $64.76 | Q4 2022 |
| 30 Sep 2022 | put | 0.33% | 0% | $2,147,000 | 35,000 | 0 | $61.34 | Q3 2022 | |
| 30 Jun 2022 | put | 0.34% | +0.15% | $2,295,000 | 35,000 | +15,000 | +75% | $65.57 | Q2 2022 |
| 31 Mar 2022 | put | 0.18% | 0% | $1,588,000 | 20,000 | 0 | $79.40 | Q1 2022 | |
| 31 Dec 2021 | put | 0.17% | -2.8% | $1,534,000 | 20,000 | -325,000 | -94% | $76.70 | Q4 2021 |
| 30 Sep 2021 | put | 2% | +2% | $22,822,000 | 345,000 | +345,000 | NEW | $66.15 | Q3 2021 |