| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -5.5% | $0 | 0 | -387,400 | -100% | $62.71 | Q4 2023 | |
| 30 Sep 2023 | put | 5.5% | -0.33% | $14,701,830 | 387,400 | -23,600 | -5.7% | $37.95 | Q3 2023 |
| 30 Jun 2023 | put | 7.8% | +6.8% | $16,259,160 | 411,000 | +354,500 | +627% | $39.56 | Q2 2023 |
| 31 Mar 2023 | call | -2% | $0 | 0 | -30,000 | -100% | $62.71 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | +1.6% | $2,229,490 | 56,500 | +56,500 | NEW | $39.46 | Q1 2023 |
| 31 Dec 2022 | call | 2% | +2% | $1,137,000 | 30,000 | +30,000 | NEW | $37.90 | Q4 2022 |
| 30 Sep 2022 | put | -0.49% | $0 | 0 | -224,800 | -100% | $62.71 | Q3 2022 | |
| 30 Jun 2022 | put | 0.49% | -0.65% | $9,014,000 | 224,800 | -293,300 | -57% | $40.10 | Q2 2022 |
| 31 Mar 2022 | put | 1.1% | +1.1% | $23,392,000 | 518,100 | +518,100 | NEW | $45.15 | Q1 2022 |