| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -400 | -100% | $1.46 | Q2 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $2,000 | 400 | 0 | $5.00 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | 0% | $2,000 | 400 | 0 | $5.00 | Q4 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $4,000 | 400 | +400 | NEW | $10.00 | Q3 2023 |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -200 | -100% | $1.46 | Q3 2020 | |
| 30 Jun 2020 | put | 0.04% | 0% | $4,000 | 200 | 0 | $20.00 | Q2 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,000 | 200 | +200 | NEW | $10.00 | Q1 2020 |