| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.9% | $0 | 0 | -9,500 | -100% | $18.50 | Q2 2024 | |
| 31 Mar 2024 | put | 1.7% | -0.09% | $1,228,730 | 9,500 | -500 | -5% | $129.34 | Q1 2024 |
| 31 Dec 2023 | put | 0.53% | +0.53% | $964,050 | 10,000 | +10,000 | NEW | $96.40 | Q4 2023 |
| 30 Sep 2021 | put | -0.52% | $0 | 0 | -10,000 | -100% | $18.50 | Q3 2021 | |
| 30 Jun 2021 | put | 0.52% | -0.52% | $778,000 | 10,000 | -10,000 | -50% | $77.80 | Q2 2021 |
| 31 Mar 2021 | put | 0.07% | +0.07% | $1,492,000 | 20,000 | +20,000 | NEW | $74.60 | Q1 2021 |
| 31 Dec 2019 | put | -0.35% | $0 | 0 | -31,500 | -100% | $18.50 | Q4 2019 | |
| 30 Sep 2019 | put | 0.35% | +0.35% | $2,373,000 | 31,500 | +31,500 | NEW | $75.33 | Q3 2019 |
| 31 Mar 2019 | put | -1% | $0 | 0 | -38,800 | -100% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | put | 1% | +1% | $4,238,000 | 38,800 | +38,800 | NEW | $109.23 | Q4 2018 |