| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.05% | $0 | 0 | -3 | -100% | $207.81 | Q3 2024 | |
| 30 Jun 2024 | put | 0.05% | -38% | $15,510 | 3 | -40 | -93% | $5170.00 | Q2 2024 |
| 31 Mar 2024 | put | 0% | $265,396 | 43 | 0 | $6172.00 * | Q1 2024 | ||
| 30 Jun 2023 | put | -0.27% | $0 | 0 | -4,440 | -100% | $207.81 | Q2 2023 | |
| 31 Mar 2023 | put | 0.27% | +0.27% | $22,428 | 4,440 | +4,440 | NEW | $5.05 | Q1 2023 |