| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.2% | $0 | 0 | -4,000 | -100% | $29.49 | Q4 2024 | |
| 30 Sep 2024 | put | 0.2% | 0% | $267,320 | 4,000 | 0 | $66.83 | Q3 2024 | |
| 30 Jun 2024 | put | 0.17% | 0% | $475,000 | 4,000 | 0 | $118.75 | Q2 2024 | |
| 31 Mar 2024 | put | 0.16% | -0.08% | $426,240 | 4,000 | -2,000 | -33% | $106.56 | Q1 2024 |
| 31 Dec 2023 | put | 1.2% | -1.6% | $596,700 | 6,000 | -8,000 | -57% | $99.45 | Q4 2023 |
| 30 Sep 2023 | put | 0.83% | +0.47% | $1,446,060 | 14,000 | +8,000 | +133% | $103.29 | Q3 2023 |
| 30 Jun 2023 | put | 1% | +1% | $729,000 | 6,000 | +6,000 | NEW | $121.50 | Q2 2023 |