| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | 0% | $228,000 | 400 | 0 | $570.00 * | Q3 2024 | ||
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -200 | -100% | $681.92 | Q2 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $104,000 | 200 | 0 | $520.00 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $192,000 | 400 | 0 | $480.00 * | Q4 2023 | ||
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -200 | -100% | $681.92 | Q2 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $82,000 | 200 | +200 | NEW | $410.00 | Q1 2023 |
| 31 Dec 2021 | put | -0.3% | $0 | 0 | -800 | -100% | $681.92 | Q4 2021 | |
| 30 Sep 2021 | put | 0.3% | +0.23% | $344,000 | 800 | +600 | +300% | $430.00 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $86,000 | 200 | +200 | NEW | $430.00 | Q2 2021 |