| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -51,800 | -100% | $113.39 | Q1 2024 | |
| 31 Dec 2023 | put | 1.6% | -1.8% | $7,578,858 | 51,800 | -59,100 | -53% | $146.31 | Q4 2023 |
| 30 Sep 2023 | put | 0.77% | +0.77% | $10,875,963 | 110,900 | +110,900 | NEW | $98.07 | Q3 2023 |