| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -9,996 | -100% | $0.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.01% | $1,155,000 | 9,996 | -3,673 | -27% | $115.55 | Q3 2021 | |
| 30 Sep 2021 | put | -0.35% | $0 | 0 | -4,600 | -100% | $0.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,549,000 | 13,669 | -90 | -0.65% | $113.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0.35% | +0.35% | $521,000 | 4,600 | +4,600 | NEW | $113.26 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $1,956,000 | 13,759 | -7,342 | -35% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $1,568,000 | 21,101 | +21,101 | NEW | $74.31 | Q4 2020 |