| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.9% | $0 | 0 | -13,000 | -100% | $68.37 | Q1 2024 | |
| 31 Dec 2023 | put | 1.9% | -0.72% | $941,980 | 13,000 | -5,000 | -28% | $72.46 | Q4 2023 |
| 30 Sep 2023 | put | 0.51% | +0.3% | $894,420 | 18,000 | +10,500 | +140% | $49.69 | Q3 2023 |
| 30 Jun 2023 | put | 0.44% | +0.01% | $309,225 | 7,500 | +200 | +2.7% | $41.23 | Q2 2023 |
| 31 Mar 2023 | put | 0.22% | +0.22% | $380,184 | 7,300 | +7,300 | NEW | $52.08 | Q1 2023 |