| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -2.5% | $0 | 0 | -87,500 | -100% | $95.30 | Q4 2023 | |
| 30 Sep 2023 | put | 2.5% | -5% | $3,378,375 | 87,500 | -178,400 | -67% | $38.61 | Q3 2023 |
| 30 Jun 2023 | put | 6.6% | +4.1% | $11,348,612 | 265,900 | +165,900 | +166% | $42.68 | Q2 2023 |
| 31 Mar 2023 | put | 4.1% | +4.1% | $4,242,000 | 100,000 | +100,000 | NEW | $42.42 | Q1 2023 |
| 30 Jun 2020 | put | -1.7% | $0 | 0 | -6,400 | -100% | $95.30 | Q2 2020 | |
| 31 Mar 2020 | -3.6% | $0 | 0 | -44,700 | -100% | $95.30 | Q1 2020 | ||
| 31 Mar 2020 | put | 1.7% | -15% | $392,000 | 6,400 | -56,800 | -90% | $61.25 | Q1 2020 |
| 31 Dec 2019 | 3.6% | 0% | $3,725,000 | 44,700 | 0 | $83.33 | Q4 2019 | ||
| 31 Dec 2019 | put | 4.4% | 0% | $5,262,000 | 63,200 | 0 | $83.26 | Q4 2019 |