| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -4.5% | $0 | 0 | -8,000 | -100% | $54.77 | Q3 2024 | |
| 30 Jun 2024 | put | 4.5% | +1.5% | $328,880 | 8,000 | +8,000 | NEW | $41.11 | Q2 2024 |
| 30 Jun 2022 | put | -0.75% | $0 | 0 | -5,000 | -100% | $54.77 | Q2 2022 | |
| 31 Mar 2022 | put | 0.75% | 0% | $192,000 | 5,000 | 0 | $38.40 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $195,000 | 5,000 | 0 | $39.00 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $188,000 | 5,000 | 0 | $37.60 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $183,000 | 5,000 | 0 | $36.60 * | Q2 2021 | ||
| 31 Dec 2018 | put | -0.41% | $0 | 0 | -2,500 | -100% | $54.77 | Q4 2018 | |
| 30 Sep 2018 | put | 0.41% | -0.41% | $69,000 | 2,500 | -2,500 | -50% | $27.60 | Q3 2018 |
| 30 Jun 2018 | put | 0.59% | +0.35% | $133,000 | 5,000 | +3,000 | +150% | $26.60 | Q2 2018 |
| 31 Mar 2018 | put | 0.35% | +0.35% | $55,000 | 2,000 | +2,000 | NEW | $27.50 | Q1 2018 |