| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -2.3% | $0 | 0 | -2,136 | -100% | $59.08 | Q3 2023 | |
| 30 Jun 2023 | put | 2.3% | +1.2% | $971 | 2,136 | +1,068 | +100% | $0.45 | Q2 2023 |
| 31 Mar 2023 | put | 9.7% | +9.7% | $256,325 | 1,068 | +1,068 | NEW | $240.00 | Q1 2023 |