| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.86% | $0 | 0 | -1,000 | -100% | $191.56 | Q1 2024 | |
| 31 Dec 2023 | put | 0.86% | +0.17% | $262,500 | 1,000 | +200 | +25% | $262.50 | Q4 2023 |
| 30 Sep 2023 | put | 2.5% | +1.3% | $449,000 | 800 | +400 | +100% | $561.25 | Q3 2023 |
| 30 Jun 2023 | put | 0.94% | +0.94% | $57,000 | 400 | +400 | NEW | $142.50 | Q2 2023 |
| 30 Sep 2020 | put | -4.6% | $0 | 0 | -900 | -100% | $191.56 | Q3 2020 | |
| 30 Jun 2020 | put | 4.6% | +4.6% | $410,000 | 900 | +900 | NEW | $455.56 | Q2 2020 |