| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.25% | $0 | 0 | -4,000 | -100% | $125.87 | Q3 2024 | |
| 30 Jun 2024 | put | 0.25% | +0.26% | $711,360 | 4,000 | +4,000 | NEW | $177.84 | Q2 2024 |
| 31 Mar 2024 | put | -1.1% | $0 | 0 | -6,000 | -100% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | put | 1.1% | +1.1% | $529,320 | 6,000 | +6,000 | NEW | $88.22 | Q4 2023 |