| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -5,378 | -100% | Q3 2023 | |||
| 30 Sep 2023 | put | -0.87% | $0 | 0 | -23,700 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $249,862 | 5,378 | +5,378 | NEW | $46.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0.87% | +0.87% | $1,101,102 | 23,700 | +23,700 | NEW | $46.46 | Q2 2023 |