| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.96% | $0 | 0 | -18,000 | -100% | $51.00 | Q3 2022 | |
| 30 Jun 2022 | put | 0.96% | +0.96% | $1,106,000 | 18,000 | +18,000 | NEW | $61.44 | Q2 2022 |
| 31 Mar 2022 | put | -3.2% | $0 | 0 | -11,000 | -100% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | put | 3.2% | +1.7% | $1,777,000 | 11,000 | +6,000 | +120% | $161.55 | Q4 2021 |
| 30 Sep 2021 | put | 1.5% | +1.5% | $1,199,000 | 5,000 | +5,000 | NEW | $239.80 | Q3 2021 |