| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.27% | $0 | 0 | -150 | -100% | $83.43 | Q3 2023 | |
| 30 Jun 2023 | put | 0.27% | +0.27% | $1,875 | 150 | +150 | NEW | $12.50 | Q2 2023 |
| 31 Dec 2022 | put | -2.8% | $0 | 0 | -222 | -100% | $83.43 | Q4 2022 | |
| 30 Sep 2022 | put | 2.8% | -0.99% | $70,000 | 222 | -78 | -26% | $315.32 | Q3 2022 |
| 30 Jun 2022 | put | 1.6% | +1.6% | $30,000 | 300 | +300 | NEW | $100.00 | Q2 2022 |