| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.21% | $0 | 0 | -3,400 | -100% | $426.39 | Q3 2024 | |
| 30 Jun 2024 | put | 0.21% | -0.02% | $1,491,954 | 3,400 | -400 | -11% | $438.81 | Q2 2024 |
| 31 Mar 2024 | put | 0.88% | +0.88% | $1,764,416 | 3,800 | +3,800 | NEW | $464.32 | Q1 2024 |