| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.16% | $0 | 0 | -15,000 | -100% | $113.77 | Q4 2022 | |
| 30 Sep 2022 | put | 0.16% | -0.05% | $75,000 | 15,000 | -5,000 | -25% | $5.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.42% | +0.42% | $141,000 | 20,000 | +20,000 | NEW | $7.05 | Q2 2022 |