| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0% | $0 | 0 | -100 | -100% | $89.97 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $750 | 100 | 0 | $7.50 | Q3 2023 | |
| 30 Jun 2023 | put | 0.02% | -0.27% | $1,500 | 100 | -1,100 | -92% | $15.00 | Q2 2023 |
| 31 Mar 2023 | put | 0.16% | +0.03% | $15,000 | 1,200 | +200 | +20% | $12.50 | Q1 2023 |
| 31 Dec 2022 | put | 2.1% | -1.1% | $302,000 | 1,000 | -516 | -34% | $302.00 | Q4 2022 |
| 30 Sep 2022 | put | 3.9% | +1.5% | $963,000 | 1,516 | +590 | +64% | $635.22 | Q3 2022 |
| 30 Jun 2022 | put | 2.4% | -1.6% | $560,000 | 926 | -590 | -39% | $604.75 | Q2 2022 |
| 31 Mar 2022 | put | 2.1% | +2.1% | $429,000 | 1,516 | +1,516 | NEW | $282.98 | Q1 2022 |