| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.66% | $0 | 0 | -10,000 | -100% | $353.90 | Q2 2023 | |
| 31 Mar 2023 | put | 0.66% | +0.66% | $97,900 | 10,000 | +10,000 | NEW | $9.79 | Q1 2023 |
| 31 Dec 2021 | put | -1.2% | $0 | 0 | -1,000 | -100% | $353.90 | Q4 2021 | |
| 30 Sep 2021 | put | 1.2% | +1.2% | $302,000 | 1,000 | +1,000 | NEW | $302.00 | Q3 2021 |