| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.32% | $0 | 0 | -4,000 | -100% | $250.31 | Q4 2023 | |
| 30 Sep 2023 | put | 0.32% | +0.16% | $558,800 | 4,000 | +2,000 | +100% | $139.70 | Q3 2023 |
| 30 Jun 2023 | put | 0.41% | +0.41% | $288,500 | 2,000 | +2,000 | NEW | $144.25 | Q2 2023 |