| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.46% | $0 | 0 | -41,060 | -100% | $2631.00 | Q1 2024 | ||
| 31 Mar 2024 | put | -1% | $0 | 0 | -50,600 | -100% | $2631.00 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.32% | $6,255,491 | 41,060 | +29,102 | +243% | $152.35 | Q4 2023 | |
| 31 Dec 2023 | put | 1% | +1% | $7,708,910 | 50,600 | +50,600 | NEW | $152.35 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.1% | $1,748,858 | 11,958 | +11,958 | NEW | $146.25 | Q3 2023 |