| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.38% | $0 | 0 | -1,000 | -100% | $22.28 | Q1 2024 | |
| 31 Dec 2023 | put | 0.38% | 0% | $30,090 | 1,000 | 0 | $30.09 | Q4 2023 | |
| 30 Sep 2023 | put | 3.6% | 0% | $25,700 | 1,000 | 0 | $25.70 | Q3 2023 | |
| 30 Jun 2023 | put | 5.2% | 0% | $30,710 | 1,000 | 0 | $30.71 | Q2 2023 | |
| 31 Mar 2023 | put | 5.5% | 0% | $29,350 | 1,000 | 0 | $29.35 | Q1 2023 | |
| 31 Dec 2022 | put | 0.68% | 0% | $26,870 | 1,000 | 0 | $26.87 | Q4 2022 | |
| 30 Sep 2022 | put | 4.3% | 0% | $25,000 | 1,000 | 0 | $25.00 | Q3 2022 | |
| 30 Jun 2022 | put | 0.18% | +0.18% | $33,000 | 1,000 | +1,000 | NEW | $33.00 | Q2 2022 |
| 31 Mar 2020 | put | -12% | $0 | 0 | -2,000 | -100% | $22.28 | Q1 2020 | |
| 31 Dec 2019 | put | 12% | +12% | $41,000 | 2,000 | +2,000 | NEW | $20.50 | Q4 2019 |