| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -81% | $0 | 0 | -12,853 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 81% | 0% | $3,245,383 | 12,853 | 0 | $252.50 | Q3 2023 | |
| 30 Jun 2023 | put | 11% | 0% | $257,060 | 12,853 | 0 | $20.00 | Q2 2023 | |
| 31 Mar 2023 | put | 29% | +29% | $642,650 | 12,853 | +12,853 | NEW | $50.00 | Q1 2023 |