| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -1.6% | $0 | 0 | -10,000 | -100% | $24.22 | Q2 2023 | |
| 31 Mar 2023 | put | 1.6% | -1.6% | $230,200 | 10,000 | -10,000 | -50% | $23.02 | Q1 2023 |
| 31 Dec 2022 | put | 7.8% | +7.8% | $369,200 | 20,000 | +20,000 | NEW | $18.46 | Q4 2022 |
| 30 Sep 2022 | put | -1.4% | $0 | 0 | -2,000 | -100% | $24.22 | Q3 2022 | |
| 30 Jun 2022 | put | 1.4% | -0.7% | $245,000 | 2,000 | -1,000 | -33% | $122.50 | Q2 2022 |
| 31 Mar 2022 | put | 2.4% | +2.4% | $500,000 | 3,000 | +3,000 | NEW | $166.67 | Q1 2022 |
| 31 Dec 2021 | put | -2.1% | $0 | 0 | -3,000 | -100% | $24.22 | Q4 2021 | |
| 30 Sep 2021 | put | 2.1% | +2.1% | $526,000 | 3,000 | +3,000 | NEW | $175.33 | Q3 2021 |