| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.22% | $0 | 0 | -288 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 0.22% | -1.5% | $38,880 | 288 | -2,045 | -88% | $135.00 | Q3 2023 |
| 30 Jun 2023 | put | 3.4% | -0.54% | $207,834 | 2,333 | -367 | -14% | $89.08 | Q2 2023 |
| 31 Mar 2023 | put | 0.81% | +0.21% | $77,000 | 2,700 | +700 | +35% | $28.52 | Q1 2023 |
| 31 Dec 2022 | put | 1.3% | +0.26% | $190,000 | 2,000 | +400 | +25% | $95.00 | Q4 2022 |
| 30 Sep 2022 | put | 3.2% | -3.5% | $782,000 | 1,600 | -1,752 | -52% | $488.75 | Q3 2022 |
| 30 Jun 2022 | put | 2.6% | -0.02% | $591,000 | 3,352 | -20 | -0.59% | $176.31 | Q2 2022 |
| 31 Mar 2022 | put | 2.8% | +2.8% | $573,000 | 3,372 | +3,372 | NEW | $169.93 | Q1 2022 |