| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -1.3% | $0 | 0 | -38,100 | -100% | $61.70 | Q1 2023 | |
| 31 Dec 2022 | put | 1.3% | +1.3% | $1,996,821 | 38,100 | +38,100 | NEW | $52.41 | Q4 2022 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,000 | -100% | $61.70 | Q2 2021 | ||
| 30 Jun 2021 | call | -1.6% | $0 | 0 | -205,000 | -100% | $61.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.27% | $48,000 | 1,000 | -19,884 | -95% | $48.00 | Q1 2021 | |
| 31 Mar 2021 | call | 1.6% | +1.6% | $9,858,000 | 205,000 | +205,000 | NEW | $48.09 | Q1 2021 |
| 31 Dec 2020 | 0.45% | 0% | $873,000 | 20,884 | 0 | $41.80 | Q4 2020 |