| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.7% | $0 | 0 | -13,500 | -100% | $157.46 | Q3 2023 | |
| 30 Jun 2023 | put | 0.7% | -2.8% | $1,229,917 | 13,500 | -55,000 | -80% | $91.10 | Q2 2023 |
| 31 Mar 2023 | put | 2.5% | +0.67% | $4,798,083 | 68,500 | +18,500 | +37% | $70.05 | Q1 2023 |
| 31 Dec 2022 | put | 1.6% | +0.79% | $3,486,750 | 50,000 | +25,000 | +100% | $69.74 | Q4 2022 |
| 30 Sep 2022 | put | 1.1% | 0% | $1,903,000 | 25,000 | 0 | $76.12 | Q3 2022 | |
| 30 Jun 2022 | put | 1.2% | +1.2% | $2,066,000 | 25,000 | +25,000 | NEW | $82.64 | Q2 2022 |