| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.2% | $0 | 0 | -10,000 | -100% | $396.31 | Q2 2025 | |
| 31 Mar 2025 | put | 1.2% | +1.2% | $2,881,400 | 10,000 | +10,000 | NEW | $288.14 | Q1 2025 |
| 30 Jun 2023 | put | -2.1% | $0 | 0 | -20,000 | -100% | $396.31 | Q2 2023 | |
| 31 Mar 2023 | put | 2.1% | +2.1% | $3,664,400 | 20,000 | +20,000 | NEW | $183.22 | Q1 2023 |