| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -26% | $0 | 0 | -4,600 | -100% | $417.40 | Q3 2023 | |
| 30 Jun 2023 | put | 26% | 0% | $1,204,142 | 4,600 | 0 | $261.77 | Q2 2023 | |
| 31 Mar 2023 | put | 2.3% | +2.3% | $954,316 | 4,600 | +4,600 | NEW | $207.46 | Q1 2023 |