| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.75% | $0 | 0 | -600 | -100% | $603.28 | Q2 2023 | |
| 31 Mar 2023 | put | 0.75% | 0% | $275,046 | 600 | 0 | $458.41 | Q1 2023 | |
| 31 Dec 2022 | put | 0.9% | +0.9% | $265,674 | 600 | +600 | NEW | $442.79 | Q4 2022 |
| 31 Mar 2020 | put | -0.33% | $0 | 0 | -500 | -100% | $603.28 | Q1 2020 | |
| 31 Dec 2019 | put | 0.33% | 0% | $188,000 | 500 | 0 | $376.00 | Q4 2019 | |
| 30 Sep 2019 | put | 0.29% | 0% | $176,000 | 500 | 0 | $352.00 | Q3 2019 | |
| 30 Jun 2019 | put | 0.59% | 0% | $177,000 | 500 | 0 | $354.00 | Q2 2019 | |
| 31 Mar 2019 | put | 0.65% | +0.65% | $173,000 | 500 | +500 | NEW | $346.00 | Q1 2019 |
| 31 Mar 2018 | put | -0.62% | $0 | 0 | -400 | -100% | $603.28 | Q1 2018 | |
| 31 Dec 2017 | put | 0.62% | 0% | $138,000 | 400 | 0 | $345.00 | Q4 2017 |