| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.24% | $0 | 0 | -28,286 | -100% | $123.23 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -3,100 | -100% | $123.23 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.07% | $981,000 | 28,286 | +7,711 | +37% | $34.68 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $108,000 | 3,100 | +3,100 | NEW | $34.84 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.16% | $563,000 | 20,575 | +20,575 | NEW | $27.36 | Q3 2021 |