| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0% | $0 | 0 | -2,018 | -100% | $61.73 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | 0% | $404 | 2,018 | 0 | $0.20 | Q4 2023 | |
| 30 Sep 2023 | put | 0.23% | 0% | $40,360 | 2,018 | 0 | $20.00 | Q3 2023 | |
| 30 Jun 2023 | put | 3.4% | +0.03% | $207,208 | 2,018 | +18 | +0.9% | $102.68 | Q2 2023 |
| 31 Mar 2023 | put | 0.89% | 0% | $85,000 | 2,000 | 0 | $42.50 | Q1 2023 | |
| 31 Dec 2022 | put | 1.3% | +1.3% | $180,000 | 2,000 | +2,000 | NEW | $90.00 | Q4 2022 |