| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -3.3% | $0 | 0 | -87,300 | -100% | $160.10 | Q4 2023 | |
| 30 Sep 2023 | put | 3.3% | +1.4% | $8,173,026 | 87,300 | +36,000 | +70% | $93.62 | Q3 2023 |
| 30 Jun 2023 | put | 3.5% | -0.48% | $5,134,617 | 51,300 | -7,000 | -12% | $100.09 | Q2 2023 |
| 31 Mar 2023 | put | 2.3% | +2.3% | $6,127,913 | 58,300 | +58,300 | NEW | $105.11 | Q1 2023 |