| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -2.1% | $0 | 0 | -2,476 | -100% | $160.76 | Q2 2023 | |
| 31 Mar 2023 | put | 2.1% | 0% | $198,080 | 2,476 | 0 | $80.00 | Q1 2023 | |
| 31 Dec 2022 | put | 7.7% | -3.1% | $1,102,000 | 2,476 | -1,000 | -29% | $445.07 | Q4 2022 |
| 30 Sep 2022 | put | 8% | +8% | $1,988,000 | 3,476 | +3,476 | NEW | $571.92 | Q3 2022 |