| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -12,001 | -100% | Q3 2024 | |||
| 30 Sep 2024 | put | -0.55% | $0 | 0 | -36,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.2% | $491,000 | 12,001 | +12,001 | NEW | $40.91 | Q2 2024 | |
| 30 Jun 2024 | put | 0.55% | +0.55% | $1,472,000 | 36,000 | +36,000 | NEW | $40.89 | Q2 2024 |