| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -5.1% | $0 | 0 | -3,000 | -100% | $183.94 | Q3 2024 | |
| 30 Jun 2024 | put | 5.1% | +4.1% | $666,690 | 3,000 | +3,000 | NEW | $222.23 | Q2 2024 |
| 31 Dec 2023 | put | -0.78% | $0 | 0 | -4,000 | -100% | $183.94 | Q4 2023 | |
| 30 Sep 2023 | put | 0.78% | +0.78% | $300,320 | 4,000 | +4,000 | NEW | $75.08 | Q3 2023 |
| 30 Jun 2023 | put | -1.8% | $0 | 0 | -4,000 | -100% | $183.94 | Q2 2023 | |
| 31 Mar 2023 | put | 1.8% | -7.3% | $270,280 | 4,000 | -16,000 | -80% | $67.57 | Q1 2023 |
| 31 Dec 2022 | put | 15% | +15% | $707,800 | 20,000 | +20,000 | NEW | $35.39 | Q4 2022 |