| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.06% | $0 | 0 | -14,300 | -100% | $174.04 | Q3 2024 | |
| 30 Jun 2024 | put | 0.06% | -0% | $358 | 14,300 | -1,100 | -7.1% | $0.03 | Q2 2024 |
| 31 Mar 2024 | put | 1.2% | +1.2% | $8,470 | 15,400 | +15,400 | NEW | $0.55 | Q1 2024 |
| 31 Mar 2019 | put | -4.9% | $0 | 0 | -94,400 | -100% | $174.04 | Q1 2019 | |
| 31 Dec 2018 | put | 4.9% | +4.9% | $206,000 | 94,400 | +94,400 | NEW | $2.18 | Q4 2018 |