| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.27% | $0 | 0 | -19,000 | -100% | $19.13 | Q4 2024 | |
| 30 Sep 2024 | put | 0.27% | -0.01% | $361,190 | 19,000 | -1,000 | -5% | $19.01 | Q3 2024 |
| 30 Jun 2024 | put | 0.12% | 0% | $348,400 | 20,000 | 0 | $17.42 | Q2 2024 | |
| 31 Mar 2024 | put | 0.15% | +0.01% | $398,200 | 20,000 | +2,000 | +11% | $19.91 | Q1 2024 |
| 31 Dec 2023 | put | 0.76% | +0.76% | $382,860 | 18,000 | +18,000 | NEW | $21.27 | Q4 2023 |