| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 16% | +4.7% | $92,225 | 350 | +100 | +40% | $263.50 | Q4 2023 |
| 30 Sep 2023 | put | 0.17% | +0.17% | $625 | 250 | +250 | NEW | $2.50 | Q3 2023 |
| 30 Jun 2023 | put | -13% | $0 | 0 | -500 | -100% | $74.43 | Q2 2023 | |
| 31 Mar 2023 | put | 13% | +13% | $139,000 | 500 | +500 | NEW | $278.00 | Q1 2023 |
| 31 Dec 2022 | put | -6.5% | $0 | 0 | -600 | -100% | $74.43 | Q4 2022 | |
| 30 Sep 2022 | put | 6.5% | +6.5% | $161,000 | 600 | +600 | NEW | $268.33 | Q3 2022 |
| 31 Dec 2021 | put | -0.79% | $0 | 0 | -200 | -100% | $74.43 | Q4 2021 | |
| 30 Sep 2021 | put | 0.79% | +0.79% | $33,000 | 200 | +200 | NEW | $165.00 | Q3 2021 |