| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -4.1% | $0 | 0 | -290 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 4.1% | +4.1% | $240,868 | 290 | +290 | NEW | $830.58 | Q3 2023 |
| 30 Jun 2018 | put | -2.5% | $0 | 0 | -70,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 2.5% | +2.5% | $16,496,000 | 70,000 | +70,000 | NEW | $235.66 | Q1 2018 |