| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -110,000 | -100% | $570.88 | Q2 2022 | |
| 31 Mar 2022 | put | 0.06% | 0% | $1,370,000 | 110,000 | 0 | $12.45 | Q1 2022 | |
| 31 Dec 2021 | put | 0.06% | 0% | $1,958,000 | 110,000 | 0 | $17.80 | Q4 2021 | |
| 30 Sep 2021 | put | 0.09% | 0% | $2,552,000 | 110,000 | 0 | $23.20 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $2,732,000 | 110,000 | 0 | $24.84 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0.29% | +0.29% | $2,035,000 | 110,000 | +110,000 | NEW | $18.50 | Q1 2021 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -7,100 | -100% | $570.88 | Q2 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $333,000 | 7,100 | +7,100 | NEW | $46.90 | Q1 2020 |