| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.47% | $0 | 0 | -9,233 | -100% | $39.77 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.12% | $0 | 0 | -9,200 | -100% | $39.77 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $427,000 | 9,233 | +9,233 | NEW | $46.25 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -100 | -100% | $39.77 | Q2 2022 | |
| 30 Jun 2022 | put | 0.12% | +0.12% | $506,000 | 9,200 | +9,200 | NEW | $55.00 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -664 | -100% | $39.77 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -7,200 | -100% | $39.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $40,000 | 664 | +664 | NEW | $60.24 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $396,000 | 7,200 | +7,200 | NEW | $55.00 | Q4 2021 |
| 30 Sep 2019 | call | 0% | $9,000 | 2,500 | 0 | $3.60 * | Q3 2019 |