| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -19,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | put | -1.6% | $0 | 0 | -20,500 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | -0.12% | $4,030,850 | 19,000 | -1,000 | -5% | $212.15 | Q3 2023 | |
| 30 Sep 2023 | put | 1.6% | +0.83% | $4,349,075 | 20,500 | +10,500 | +105% | $212.15 | Q3 2023 |
| 30 Jun 2023 | 2% | +2% | $3,849,200 | 20,000 | +20,000 | NEW | $192.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0.69% | +0.69% | $1,924,600 | 10,000 | +10,000 | NEW | $192.46 | Q2 2023 |