| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.65% | $0 | 0 | -10,400 | -100% | $960.52 | Q2 2025 | |
| 31 Mar 2025 | put | 0.65% | +0.02% | $8,479,640 | 10,400 | +400 | +4% | $815.35 | Q1 2025 |
| 31 Dec 2024 | put | 0.34% | +0.35% | $9,428,900 | 10,000 | +10,000 | NEW | $942.89 | Q4 2024 |
| 30 Jun 2015 | -0.02% | $0 | 0 | -3,000 | -100% | $960.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.02% | $699,000 | 3,000 | +3,000 | NEW | $233.00 | Q1 2015 |