| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.56% | $0 | 0 | -10,000 | -100% | $206.60 | Q4 2023 | |
| 30 Sep 2023 | put | 0.56% | -0.28% | $1,514,000 | 10,000 | -5,000 | -33% | $151.40 | Q3 2023 |
| 30 Jun 2023 | put | 1.2% | 0% | $2,469,150 | 15,000 | 0 | $164.61 | Q2 2023 | |
| 31 Mar 2023 | put | 1.5% | +1.5% | $2,015,400 | 15,000 | +15,000 | NEW | $134.36 | Q1 2023 |