| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.39% | $0 | 0 | -10,000 | -100% | $19.02 | Q1 2024 | |
| 31 Dec 2023 | put | 0.39% | +0.39% | $99,500 | 10,000 | +10,000 | NEW | $9.95 | Q4 2023 |
| 30 Jun 2023 | put | -0.41% | $0 | 0 | -10,000 | -100% | $19.02 | Q2 2023 | |
| 31 Mar 2023 | put | 0.41% | 0% | $60,700 | 10,000 | 0 | $6.07 | Q1 2023 | |
| 31 Dec 2022 | put | 0.97% | +0.97% | $46,100 | 10,000 | +10,000 | NEW | $4.61 | Q4 2022 |