| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -66,800 | -100% | $20.08 | Q1 2023 | |
| 31 Dec 2022 | put | 0.01% | +0% | $1,233,000 | 66,800 | +3,200 | +5% | $18.46 | Q4 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $1,598,000 | 63,600 | +48,700 | +327% | $25.13 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $1,822,000 | 14,900 | -2,300 | -13% | $122.28 | Q2 2022 |
| 31 Mar 2022 | put | 0.02% | -0.05% | $2,865,000 | 17,200 | -53,000 | -75% | $166.57 | Q1 2022 |
| 31 Dec 2021 | put | 0.06% | -0.05% | $10,417,000 | 70,200 | -58,400 | -45% | $148.39 | Q4 2021 |
| 30 Sep 2021 | put | 0.17% | -0.08% | $22,623,000 | 128,600 | -58,400 | -31% | $175.92 | Q3 2021 |
| 30 Jun 2021 | put | 0.35% | -0.1% | $40,044,000 | 187,000 | -54,500 | -23% | $214.14 | Q2 2021 |
| 31 Mar 2021 | put | 0.49% | +0.49% | $45,842,000 | 241,500 | +241,500 | NEW | $189.82 | Q1 2021 |