| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.31% | $0 | 0 | -1,000 | -100% | $31.14 | Q4 2023 | |
| 30 Sep 2023 | put | 0.31% | -0.62% | $55,000 | 1,000 | -2,000 | -67% | $55.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.21% | 0% | $12,500 | 3,000 | 0 | $4.17 | Q2 2023 | |
| 31 Mar 2023 | put | 0.32% | +0.02% | $30,000 | 3,000 | +200 | +7.1% | $10.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.2% | -0.74% | $29,000 | 2,800 | -10,300 | -79% | $10.36 | Q4 2022 |
| 30 Sep 2022 | put | 1.9% | +1.7% | $476,000 | 13,100 | +11,300 | +628% | $36.34 | Q3 2022 |
| 30 Jun 2022 | put | 0.49% | +0.49% | $113,000 | 1,800 | +1,800 | NEW | $62.78 | Q2 2022 |