| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -2,400 | -100% | Q3 2023 | ||
| 30 Jun 2023 | put | 0.01% | -0.02% | $294,315 | 2,400 | -7,400 | -76% | $122.63 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $1,212,358 | 9,800 | +9,800 | NEW | $123.71 | Q1 2023 |
| 31 Dec 2020 | put | -0.68% | $0 | 0 | -26,700 | -100% | Q4 2020 | ||
| 30 Sep 2020 | put | 0.68% | -5.3% | $2,474,000 | 26,700 | -208,400 | -89% | $92.66 | Q3 2020 |
| 30 Jun 2020 | put | 2.2% | +2.2% | $21,441,000 | 235,100 | +235,100 | NEW | $91.20 | Q2 2020 |