| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -2.8% | $0 | 0 | -62,000 | -100% | $115.31 | Q4 2023 | |
| 30 Sep 2023 | put | 2.8% | +2.8% | $4,747,340 | 62,000 | +62,000 | NEW | $76.57 | Q3 2023 |
| 30 Jun 2022 | put | -0.9% | $0 | 0 | -14,200 | -100% | $115.31 | Q2 2022 | |
| 31 Mar 2022 | put | 0.9% | +0.9% | $897,000 | 14,200 | +14,200 | NEW | $63.17 | Q1 2022 |