| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.78% | $0 | 0 | -6,000 | -100% | $84.07 | Q1 2024 | |
| 31 Dec 2023 | put | 0.78% | -1.3% | $394,740 | 6,000 | -9,800 | -62% | $65.79 | Q4 2023 |
| 30 Sep 2023 | put | 0.42% | -0.4% | $726,326 | 15,800 | -15,200 | -49% | $45.97 | Q3 2023 |
| 30 Jun 2023 | put | 1.6% | +1.6% | $1,130,570 | 31,000 | +31,000 | NEW | $36.47 | Q2 2023 |