| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.27% | $0 | 0 | -900 | -100% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | put | 0.27% | 0% | $78,723 | 900 | 0 | $87.47 | Q4 2022 | |
| 30 Sep 2022 | put | 0.58% | 0% | $65,000 | 900 | 0 | $72.22 | Q3 2022 | |
| 30 Jun 2022 | put | 0.16% | -1.6% | $64,000 | 900 | -8,700 | -91% | $71.11 | Q2 2022 |
| 31 Mar 2022 | put | 2.8% | +1.1% | $728,000 | 9,600 | +3,800 | +66% | $75.83 | Q1 2022 |
| 31 Dec 2021 | put | 5.1% | -2.5% | $322,000 | 5,800 | -2,900 | -33% | $55.52 | Q4 2021 |
| 31 Dec 2021 | put | 0% | $208,000 | 2,900 | 0 | $71.72 * | Q4 2021 | ||
| 30 Sep 2021 | put | 8.9% | 0% | $487,000 | 8,700 | 0 | $55.98 | Q3 2021 | |
| 30 Jun 2021 | put | 4.6% | +4.6% | $495,000 | 8,700 | +8,700 | NEW | $56.90 | Q2 2021 |
| 30 Jun 2018 | put | -0.43% | $0 | 0 | -1,000 | -100% | $43.89 | Q2 2018 | |
| 31 Mar 2018 | put | 0.43% | +0.43% | $67,000 | 1,000 | +1,000 | NEW | $67.00 | Q1 2018 |