| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -14% | $0 | 0 | -5,500 | -100% | $55.05 | Q4 2022 | |
| 30 Sep 2022 | put | 14% | 0% | $396,000 | 5,500 | 0 | $72.00 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $1,735,000 | 19,900 | 0 | $87.19 * | Q2 2022 | ||
| 31 Mar 2022 | put | 26% | -16% | $1,521,000 | 19,900 | -12,500 | -39% | $76.43 | Q1 2022 |
| 31 Dec 2021 | put | 23% | +3.8% | $1,798,000 | 32,400 | +5,500 | +20% | $55.49 | Q4 2021 |
| 30 Sep 2021 | put | 14% | +14% | $1,401,000 | 26,900 | +26,900 | NEW | $52.08 | Q3 2021 |