| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.94% | $0 | 0 | -90,000 | -100% | $73.54 | Q3 2022 | |
| 30 Jun 2022 | put | 0.94% | +0.94% | $3,589,200 | 90,000 | +90,000 | NEW | $39.88 | Q2 2022 |
| 31 Mar 2022 | -0.94% | $0 | 0 | -119,118 | -100% | $73.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | +0.66% | $11,267,372 | 119,118 | +84,118 | +240% | $94.59 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.44% | $3,868,550 | 35,000 | -50,000 | -59% | $110.53 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $11,116,300 | 85,000 | +3,000 | +3.7% | $130.78 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.81% | $9,835,900 | 82,000 | +82,000 | NEW | $119.95 | Q1 2021 |