| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -5.3% | $0 | 0 | -3,000 | -100% | $133.40 | Q3 2024 | |
| 30 Jun 2024 | put | 5.3% | +3% | $4,132,425 | 3,000 | +3,000 | NEW | $1377.48 | Q2 2024 |
| 30 Sep 2021 | put | -1.5% | $0 | 0 | -3,500 | -100% | $133.40 | Q3 2021 | |
| 30 Jun 2021 | put | 1.5% | +1.5% | $2,327,000 | 3,500 | +3,500 | NEW | $664.86 | Q2 2021 |