| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.96% | $0 | 0 | -47,607 | -100% | $88.86 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $58,000 | 100,000 | 0 | $0.58 * | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | +1.2% | $3,717,155 | 47,607 | +47,607 | NEW | $78.08 | Q2 2024 | |
| 31 Dec 2023 | put | -0.12% | $0 | 0 | -3,000 | -100% | $88.86 | Q4 2023 | |
| 30 Sep 2023 | put | 0.12% | +0.12% | $206,430 | 3,000 | +3,000 | NEW | $68.81 | Q3 2023 |