| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -1.2% | $0 | 0 | -93,000 | -100% | $313.00 | Q4 2022 | |
| 30 Sep 2022 | put | 1.2% | +1.1% | $563,000 | 93,000 | +82,000 | +745% | $6.05 | Q3 2022 |
| 30 Jun 2022 | put | 2.8% | +2.8% | $948,000 | 11,000 | +11,000 | NEW | $86.18 | Q2 2022 |