| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -3.2% | $0 | 0 | -300 | -100% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | put | 3.2% | +1.5% | $12,000 | 300 | +140 | +88% | $40.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.35% | -2.9% | $2,400 | 160 | -1,340 | -89% | $15.00 | Q2 2023 |
| 31 Mar 2023 | put | 2% | +2% | $22,500 | 1,500 | +1,500 | NEW | $15.00 | Q1 2023 |