| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.1% | $0 | 0 | -7,250 | -100% | Q1 2024 | ||
| 31 Dec 2023 | put | 1.1% | 0% | $36,250 | 7,250 | 0 | $5.00 | Q4 2023 | |
| 30 Sep 2023 | put | 1.8% | 0% | $72,500 | 7,250 | 0 | $10.00 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $253,750 | 7,250 | 0 | $35.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 9.7% | 0% | $217,500 | 7,250 | 0 | $30.00 | Q1 2023 | |
| 31 Dec 2022 | put | 22% | 0% | $525,625 | 7,250 | 0 | $72.50 | Q4 2022 | |
| 30 Sep 2022 | put | 3.1% | 0% | $507,500 | 7,250 | 0 | $70.00 | Q3 2022 | |
| 30 Jun 2022 | put | 56% | +56% | $580,000 | 7,250 | +7,250 | NEW | $80.00 | Q2 2022 |