| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -2,200 | -100% | Q3 2024 | |||
| 30 Sep 2024 | put | -0.28% | $0 | 0 | -5,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.09% | $276,507 | 2,200 | +2,200 | NEW | $125.68 | Q2 2024 | |
| 30 Jun 2024 | put | 0.28% | +0.23% | $628,425 | 5,000 | +5,000 | NEW | $125.68 | Q2 2024 |