| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.98% | $0 | 0 | -36,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | put | 0.98% | +0.46% | $1,781,460 | 36,000 | +16,800 | +88% | $49.48 | Q4 2023 |
| 30 Sep 2023 | put | 0.49% | -0.15% | $845,568 | 19,200 | -5,800 | -23% | $44.04 | Q3 2023 |
| 30 Jun 2023 | put | 0.84% | 0% | $1,484,375 | 25,000 | 0 | $59.38 | Q2 2023 | |
| 31 Mar 2023 | put | 0.76% | -0.76% | $1,466,500 | 25,000 | -25,000 | -50% | $58.66 | Q1 2023 |
| 31 Dec 2022 | put | 1.4% | +0.56% | $3,084,750 | 50,000 | +20,000 | +67% | $61.70 | Q4 2022 |
| 30 Sep 2022 | put | 0.8% | +0.07% | $1,334,000 | 30,000 | +2,500 | +9.1% | $44.47 | Q3 2022 |
| 30 Jun 2022 | put | 0.86% | +0.86% | $1,451,000 | 27,500 | +27,500 | NEW | $52.76 | Q2 2022 |