| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -1.4% | $0 | 0 | -19,681 | -100% | $13.03 | Q2 2023 | |
| 31 Mar 2023 | put | 1.4% | +1.4% | $310,566 | 19,681 | +19,681 | NEW | $15.78 | Q1 2023 |
| 30 Jun 2022 | put | -0.42% | $0 | 0 | -11,500 | -100% | $13.03 | Q2 2022 | |
| 31 Mar 2022 | put | 0.42% | +0.42% | $230,000 | 11,500 | +11,500 | NEW | $20.00 | Q1 2022 |