| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.7% | $0 | 0 | -2,700 | -100% | $236.10 | Q1 2024 | |
| 31 Dec 2023 | put | 1.7% | -0.56% | $645,489 | 2,700 | -900 | -25% | $239.07 | Q4 2023 |
| 30 Sep 2023 | put | 3.2% | 0% | $731,664 | 3,600 | 0 | $203.24 | Q3 2023 | |
| 30 Jun 2023 | put | 2% | +2% | $679,140 | 3,600 | +3,600 | NEW | $188.65 | Q2 2023 |