| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -6.8% | $0 | 0 | -50,000 | -100% | $161.33 | Q4 2024 | |
| 30 Sep 2024 | -0.32% | $0 | 0 | -1,390 | -100% | $161.33 | Q3 2024 | ||
| 30 Sep 2024 | put | 6.8% | +6.8% | $5,927,000 | 50,000 | +50,000 | NEW | $118.54 | Q3 2024 |
| 30 Jun 2024 | 0.32% | +0.34% | $1,285,750 | 1,390 | +1,390 | NEW | $925.00 | Q2 2024 |