| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -3.1% | $0 | 0 | -43,000 | -100% | $322.28 | Q3 2024 | |
| 30 Jun 2024 | put | 3.1% | +18% | $10,449,000 | 43,000 | +43,000 | NEW | $243.00 | Q2 2024 |
| 30 Jun 2022 | put | 0% | $925,000 | 50,000 | 0 | $18.50 * | Q2 2022 |