| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.24% | $0 | 0 | -1,000 | -100% | $191.70 | Q4 2023 | |
| 30 Sep 2023 | put | 0.24% | -0.72% | $409,140 | 1,000 | -3,000 | -75% | $409.14 | Q3 2023 |
| 30 Jun 2023 | put | 1.4% | +1.4% | $1,479,000 | 4,000 | +4,000 | NEW | $369.75 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | +1.4% | $1,479,000 | 4,000 | +4,000 | NEW | $369.75 | Q2 2023 |