| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.43% | $0 | 0 | -13,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 0.43% | 0% | $97,110 | 13,000 | 0 | $7.47 | Q3 2023 | |
| 30 Jun 2023 | put | 0.42% | 0% | $141,050 | 13,000 | 0 | $10.85 | Q2 2023 | |
| 31 Mar 2023 | put | 1.3% | 0% | $375,440 | 13,000 | 0 | $28.88 | Q1 2023 | |
| 31 Dec 2022 | put | 2.2% | +2.2% | $688,610 | 13,000 | +13,000 | NEW | $52.97 | Q4 2022 |