| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -77% | $0 | 0 | -35,000 | -100% | $98.51 | Q2 2024 | |
| 31 Mar 2024 | -0.47% | $0 | 0 | -17,000 | -100% | $98.51 | Q1 2024 | ||
| 31 Mar 2024 | put | 77% | +77% | $1,039,850 | 35,000 | +35,000 | NEW | $29.71 | Q1 2024 |
| 31 Dec 2023 | 0.47% | +0.47% | $489,260 | 17,000 | +17,000 | NEW | $28.78 | Q4 2023 |