| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -2.7% | $0 | 0 | -15,150 | -100% | $117.72 | Q2 2025 | |
| 31 Mar 2025 | put | 2.7% | +2.7% | $2,689,000 | 15,150 | +15,150 | NEW | $177.49 | Q1 2025 |
| 31 Dec 2023 | put | -2.1% | $0 | 0 | -2,000 | -100% | $117.72 | Q4 2023 | |
| 30 Sep 2023 | put | 2.1% | 0% | $14,956 | 2,000 | 0 | $7.48 | Q3 2023 | |
| 30 Jun 2023 | put | 2.2% | +2.2% | $35,849 | 2,000 | +2,000 | NEW | $17.92 | Q2 2023 |