| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.35% | $0 | 0 | -16,000 | -100% | $2.03 | Q4 2024 | |
| 30 Sep 2024 | put | 0.35% | +0.35% | $470,880 | 16,000 | +16,000 | NEW | $29.43 | Q3 2024 |
| 30 Jun 2023 | put | -0.2% | $0 | 0 | -14,000 | -100% | $2.03 | Q2 2023 | |
| 31 Mar 2023 | put | 0.2% | +0.03% | $337,680 | 14,000 | +2,000 | +17% | $24.12 | Q1 2023 |
| 31 Dec 2022 | put | 0.11% | +0.11% | $354,480 | 12,000 | +12,000 | NEW | $29.54 | Q4 2022 |