| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -600 | -100% | Q2 2024 | ||
| 31 Mar 2024 | put | 0.04% | -0.09% | $6,000 | 600 | -1,300 | -68% | $10.00 | Q1 2024 |
| 31 Dec 2023 | put | 0.27% | +0.07% | $84,062 | 1,900 | +474 | +33% | $44.24 | Q4 2023 |
| 30 Sep 2023 | put | 1.2% | -0.96% | $212,508 | 1,426 | -1,150 | -45% | $149.02 | Q3 2023 |
| 30 Jun 2023 | put | 2.2% | -0.37% | $130,934 | 2,576 | -449 | -15% | $50.83 | Q2 2023 |
| 31 Mar 2023 | put | 4.4% | -1.3% | $413,780 | 3,025 | -928 | -23% | $136.79 | Q1 2023 |
| 31 Dec 2022 | put | 4.6% | -2.2% | $654,000 | 3,953 | -1,921 | -33% | $165.44 | Q4 2022 |
| 30 Sep 2022 | put | 8.6% | +8.6% | $2,123,000 | 5,874 | +5,874 | NEW | $361.42 | Q3 2022 |