| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.33% | $0 | 0 | -14,376 | -100% | Q3 2024 | |||
| 30 Sep 2024 | put | -0.91% | $0 | 0 | -23,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.4% | $1,276,876 | 14,376 | +14,376 | NEW | $88.82 | Q2 2024 | |
| 30 Jun 2024 | put | 0.91% | +0.75% | $2,042,860 | 23,000 | +23,000 | NEW | $88.82 | Q2 2024 |