| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -2.1% | $0 | 0 | -5,002 | -100% | $143.97 | Q2 2025 | |
| 31 Mar 2025 | put | 2.1% | +2.1% | $2,050,000 | 5,002 | +5,002 | NEW | $409.84 | Q1 2025 |
| 30 Jun 2024 | put | -1% | $0 | 0 | -2,000 | -100% | $143.97 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $77,373 | 2,000 | 0 | $38.69 * | Q1 2024 | ||
| 30 Jun 2022 | put | -43% | $0 | 0 | -12,700 | -100% | $143.97 | Q2 2022 | |
| 31 Mar 2022 | put | 43% | +9.1% | $3,342,000 | 12,700 | +2,700 | +27% | $263.15 | Q1 2022 |
| 31 Dec 2021 | put | 26% | +26% | $1,906,000 | 10,000 | +10,000 | NEW | $190.60 | Q4 2021 |