| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -1.1% | $0 | 0 | -8,000 | -100% | $39.32 | Q4 2023 | |
| 30 Sep 2023 | put | 1.1% | +1.1% | $298,400 | 8,000 | +8,000 | NEW | $37.30 | Q3 2023 |
| 30 Jun 2023 | put | -1.6% | $0 | 0 | -50,000 | -100% | $39.32 | Q2 2023 | |
| 31 Mar 2023 | put | 1.6% | +1.6% | $1,176,000 | 50,000 | +50,000 | NEW | $23.52 | Q1 2023 |