| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -50 | -100% | $45.29 | Q4 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $6,500 | 50 | 0 | $130.00 | Q3 2023 | |
| 30 Jun 2023 | put | 0.16% | +0.16% | $9,500 | 50 | +50 | NEW | $190.00 | Q2 2023 |
| 31 Dec 2022 | put | -0.26% | $0 | 0 | -120 | -100% | $45.29 | Q4 2022 | |
| 30 Sep 2022 | put | 0.26% | 0% | $65,000 | 120 | 0 | $541.67 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $44,000 | 120 | 0 | $366.67 * | Q2 2022 |