| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -3.1% | $0 | 0 | -8,000 | -100% | $91.96 | Q1 2024 | |
| 31 Dec 2023 | put | 3.1% | +3.1% | $784,800 | 8,000 | +8,000 | NEW | $98.10 | Q4 2023 |
| 30 Sep 2023 | put | -1.7% | $0 | 0 | -3,000 | -100% | $91.96 | Q3 2023 | |
| 30 Jun 2023 | put | 1.7% | +1.7% | $281,130 | 3,000 | +3,000 | NEW | $93.71 | Q2 2023 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -3,983 | -100% | $91.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $477,000 | 3,983 | +3,983 | NEW | $119.76 | Q4 2018 |