| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -3.9% | $0 | 0 | -1,750 | -100% | $60.07 | Q3 2023 | |
| 30 Jun 2023 | put | 3.9% | +3.9% | $91,875 | 1,750 | +1,750 | NEW | $52.50 | Q2 2023 |
| 31 Dec 2022 | put | -1.4% | $0 | 0 | -1,440 | -100% | $60.07 | Q4 2022 | |
| 30 Sep 2022 | put | 1.4% | +1.4% | $223,200 | 1,440 | +1,440 | NEW | $155.00 | Q3 2022 |