| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.6% | $0 | 0 | -2,375 | -100% | $42.50 | Q3 2023 | |
| 30 Jun 2023 | put | 0.6% | -0.92% | $14,250 | 2,375 | -3,625 | -60% | $6.00 | Q2 2023 |
| 31 Mar 2023 | put | 12% | -0.3% | $270,000 | 6,000 | -150 | -2.4% | $45.00 | Q1 2023 |
| 31 Dec 2022 | put | 21% | +21% | $504,300 | 6,150 | +6,150 | NEW | $82.00 | Q4 2022 |