| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -100% | $0 | 0 | -9,400 | -100% | $449.72 | Q3 2024 | |
| 30 Jun 2024 | put | 100% | 0% | $1,860,072 | 9,400 | 0 | $197.88 | Q2 2024 | |
| 31 Mar 2024 | put | 100% | 0% | $1,643,026 | 9,400 | 0 | $174.79 | Q1 2024 | |
| 31 Dec 2023 | put | 100% | 0% | $2,335,712 | 9,400 | 0 | $248.48 | Q4 2023 | |
| 30 Sep 2023 | put | 100% | +100% | $2,352,068 | 9,400 | +9,400 | NEW | $250.22 | Q3 2023 |
| 31 Mar 2023 | -0.25% | $0 | 0 | -102 | -100% | $449.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.25% | $472,000 | 102 | +102 | NEW | $4627.45 | Q4 2022 | |
| 30 Sep 2022 | put | -100% | $0 | 0 | -3,400 | -100% | $449.72 | Q3 2022 | |
| 30 Jun 2022 | put | 100% | 0% | $2,289,000 | 3,400 | 0 | $673.24 | Q2 2022 | |
| 31 Mar 2022 | put | 100% | 0% | $3,664,000 | 3,400 | 0 | $1077.65 | Q1 2022 | |
| 31 Dec 2021 | put | 100% | +100% | $2,550,000 | 3,400 | +3,400 | NEW | $750.00 | Q4 2021 |