| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -4.3% | $0 | 0 | -1,500 | -100% | $417.40 | Q1 2025 | |
| 31 Dec 2024 | put | 4.3% | +4.3% | $605,760 | 1,500 | +1,500 | NEW | $403.84 | Q4 2024 |
| 30 Jun 2022 | put | -0.47% | $0 | 0 | -3,000 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | put | 0.47% | +0.47% | $3,233,000 | 3,000 | +3,000 | NEW | $1077.67 | Q1 2022 |