| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -21,100 | -100% | $186.50 | Q1 2022 | |
| 31 Dec 2021 | put | 0.06% | +0.06% | $6,206,000 | 21,100 | +21,000 | +21000% | $294.12 | Q4 2021 |
| 30 Sep 2021 | put | 0% | +0% | $21,000 | 100 | +100 | NEW | $210.00 | Q3 2021 |