| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -20% | $0 | 0 | -100 | -100% | $97.63 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $470,000 | 100 | 0 | $4700.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $3,033,000 | 900 | 0 | $3370.00 * | Q4 2023 | ||
| 30 Sep 2023 | -4% | $0 | 0 | -117,500 | -100% | $97.63 | Q3 2023 | ||
| 30 Jun 2023 | 4% | -6% | $4,427,400 | 117,500 | -178,278 | -60% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -6.6% | $8,207,840 | 295,778 | -275,339 | -48% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $13,084,290 | 571,117 | 0 | $22.91 | Q4 2022 |