| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.28% | $0 | 0 | -48,700 | -100% | $21.89 | Q4 2023 | |
| 30 Sep 2023 | put | 0.28% | +0.09% | $495,279 | 48,700 | +16,000 | +49% | $10.17 | Q3 2023 |
| 30 Jun 2023 | put | 0.42% | +0.42% | $295,281 | 32,700 | +32,700 | NEW | $9.03 | Q2 2023 |