| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -11% | $0 | 0 | -500 | -100% | $45.29 | Q2 2023 | |
| 31 Mar 2023 | put | 11% | +2.2% | $118,750 | 500 | +100 | +25% | $237.50 | Q1 2023 |
| 31 Dec 2022 | put | 26% | +1.9% | $302,000 | 400 | +30 | +8.1% | $755.00 | Q4 2022 |
| 30 Sep 2022 | put | 8.1% | +8.1% | $200,000 | 370 | +370 | NEW | $540.54 | Q3 2022 |