| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.2% | $0 | 0 | -6,600 | -100% | $133.40 | Q1 2024 | |
| 31 Dec 2023 | put | 1.2% | +1.2% | $4,168,692 | 6,600 | +6,600 | NEW | $631.62 | Q4 2023 |
| 30 Sep 2022 | put | -1.8% | $0 | 0 | -35,000 | -100% | $133.40 | Q3 2022 | |
| 30 Jun 2022 | put | 1.8% | +1.3% | $5,751,000 | 35,000 | +25,000 | +250% | $164.31 | Q2 2022 |
| 31 Mar 2022 | put | 0.85% | +0.85% | $4,863,000 | 10,000 | +10,000 | NEW | $486.30 | Q1 2022 |