| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -69,400 | -100% | $110.80 | Q1 2024 | |
| 31 Dec 2023 | put | 0.07% | +0.01% | $2,630,954 | 69,400 | +11,600 | +20% | $37.91 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $1,862,894 | 57,800 | +57,800 | NEW | $32.23 | Q3 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -19,500 | -100% | $110.80 | Q2 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.06% | $770,250 | 19,500 | -57,000 | -75% | $39.50 | Q1 2023 |
| 31 Dec 2022 | put | 0.08% | -0.45% | $2,727,225 | 76,500 | -438,700 | -85% | $35.65 | Q4 2022 |
| 30 Sep 2022 | put | 0.92% | +0.92% | $15,178,000 | 515,200 | +515,200 | NEW | $29.46 | Q3 2022 |
| 30 Sep 2021 | put | -0.1% | $0 | 0 | -30,000 | -100% | $110.80 | Q3 2021 | |
| 30 Jun 2021 | put | 0.1% | +0.02% | $1,403,000 | 30,000 | +5,400 | +22% | $46.77 | Q2 2021 |
| 31 Mar 2021 | put | 0.11% | +0.11% | $1,107,000 | 24,600 | +24,600 | NEW | $45.00 | Q1 2021 |