| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | 0% | $843,875 | 1,075 | 0 | $785.00 * | Q2 2024 | ||
| 30 Sep 2023 | put | 0% | $1,027,940 | 1,570 | 0 | $654.74 * | Q3 2023 | ||
| 30 Jun 2023 | put | -18% | $0 | 0 | -1,300 | -100% | $614.31 | Q2 2023 | |
| 31 Mar 2023 | put | 18% | 0% | $406,900 | 1,300 | 0 | $313.00 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | $963,452 | 1,431 | 0 | $673.27 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $558,698 | 518 | 0 | $1078.57 * | Q3 2022 | ||
| 30 Sep 2022 | put | 1.8% | +1.8% | $284,820 | 505 | +505 | NEW | $564.00 | Q3 2022 |