| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.74% | $0 | 0 | -10,000 | -100% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | put | 0.74% | 0% | $282,300 | 10,000 | 0 | $28.23 | Q4 2023 | |
| 30 Sep 2023 | put | 1.8% | -1.8% | $397,000 | 10,000 | -10,100 | -50% | $39.70 | Q3 2023 |
| 30 Jun 2023 | put | 3.4% | -1.7% | $1,159,971 | 20,100 | -10,000 | -33% | $57.71 | Q2 2023 |
| 31 Mar 2023 | put | 6.4% | +6.4% | $1,807,505 | 30,100 | +30,100 | NEW | $60.05 | Q1 2023 |