| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -10,000 | -100% | $19.00 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.36% | $0 | 0 | -10,000 | -100% | $19.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $200,800 | 10,000 | +10,000 | NEW | $20.08 | Q3 2023 | |
| 30 Sep 2023 | put | 0.36% | +0.36% | $200,800 | 10,000 | +10,000 | NEW | $20.08 | Q3 2023 |