| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.76% | $0 | 0 | -11,750 | -100% | $28.16 | Q3 2023 | |
| 30 Jun 2023 | put | 0.76% | +0.76% | $56,048 | 11,750 | +11,750 | NEW | $4.77 | Q2 2023 |
| 30 Sep 2022 | put | -4.5% | $0 | 0 | -30,475 | -100% | $28.16 | Q3 2022 | |
| 30 Jun 2022 | put | 4.5% | +4.5% | $109,000 | 30,475 | +30,475 | NEW | $3.58 | Q2 2022 |
| 30 Jun 2021 | put | -0.27% | $0 | 0 | -150,000 | -100% | $28.16 | Q2 2021 | |
| 31 Mar 2021 | put | 0.27% | +0.27% | $1,000,000 | 150,000 | +150,000 | NEW | $6.67 | Q1 2021 |