| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.22% | $0 | 0 | -1,200 | -100% | $4163.00 | Q4 2023 | |
| 30 Sep 2023 | put | 0.22% | +0.04% | $3,700,740 | 1,200 | +200 | +20% | $3083.95 | Q3 2023 |
| 30 Jun 2023 | put | 5% | +5% | $2,717,380 | 1,000 | +1,000 | NEW | $2717.38 | Q2 2023 |