| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.37% | $0 | 0 | -4,000 | -100% | $662.42 | Q3 2024 | |
| 30 Jun 2024 | put | 0.37% | +0.24% | $2,628,840 | 4,000 | +2,600 | +186% | $657.21 | Q2 2024 |
| 31 Mar 2024 | put | 0.45% | +0.45% | $910,000 | 1,400 | +1,400 | NEW | $650.00 | Q1 2024 |