| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -1.9% | $0 | 0 | -1,000 | -100% | $211.38 | Q2 2024 | |
| 31 Mar 2024 | put | 1.9% | -3.9% | $317,530 | 1,000 | -2,000 | -67% | $317.53 | Q1 2024 |
| 31 Dec 2023 | put | 2.4% | +2.4% | $605,340 | 3,000 | +3,000 | NEW | $201.78 | Q4 2023 |