| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -100 | -100% | $242.36 | Q4 2023 | |
| 30 Sep 2023 | put | 0.05% | -1.5% | $122 | 100 | -2,900 | -97% | $1.22 | Q3 2023 |
| 30 Jun 2023 | put | 1.9% | +1.9% | $7,875 | 3,000 | +3,000 | NEW | $2.62 | Q2 2023 |