| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.27% | $0 | 0 | -400 | -100% | $1392.65 | Q3 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -205 | -100% | $1392.65 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.27% | +0.22% | $608,412 | 400 | +400 | NEW | $1521.03 | Q2 2024 |
| 30 Jun 2024 | put | -0.25% | $0 | 0 | -500 | -100% | $1392.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $272,914 | 205 | +205 | NEW | $1331.29 | Q1 2024 | |
| 31 Mar 2024 | put | 0.25% | +0.25% | $665,645 | 500 | +500 | NEW | $1331.29 | Q1 2024 |