| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.17% | $0 | 0 | -10,000 | -100% | $80.79 | Q3 2023 | |
| 30 Jun 2023 | put | 0.17% | +0.17% | $750,700 | 10,000 | +10,000 | NEW | $75.07 | Q2 2023 |
| 31 Mar 2022 | put | -0.51% | $0 | 0 | -20,000 | -100% | $80.79 | Q1 2022 | |
| 31 Dec 2021 | put | 0.51% | +0.51% | $1,740,000 | 20,000 | +20,000 | NEW | $87.00 | Q4 2021 |