| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.58% | $0 | 0 | -29,200 | -100% | $346.48 | Q4 2023 | |
| 30 Sep 2023 | put | 0.58% | +0.58% | $4,122,456 | 29,200 | +29,200 | NEW | $141.18 | Q3 2023 |
| 31 Mar 2020 | -1.1% | $0 | 0 | -60,032 | -100% | $346.48 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $10,451,000 | 60,032 | +60,032 | NEW | $174.09 | Q4 2019 |