| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.4% | $0 | 0 | -4,000 | -100% | $151.95 | Q1 2024 | |
| 31 Dec 2023 | put | 0.91% | -1.7% | $2,526,480 | 4,000 | -5,000 | -56% | $631.62 | Q4 2023 |
| 30 Sep 2023 | put | 0.49% | +0.73% | $2,954,520 | 9,000 | +9,000 | NEW | $328.28 | Q3 2023 |