| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.52% | $0 | 0 | -5,000 | -100% | $76.96 | Q1 2024 | |
| 31 Dec 2023 | put | 0.52% | +0.52% | $261,850 | 5,000 | +5,000 | NEW | $52.37 | Q4 2023 |
| 30 Sep 2023 | put | -2.8% | $0 | 0 | -45,000 | -100% | $76.96 | Q3 2023 | |
| 30 Jun 2023 | put | 2.8% | +2.8% | $1,986,300 | 45,000 | +45,000 | NEW | $44.14 | Q2 2023 |