| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.2% | $0 | 0 | -41,686 | -100% | $100.00 | Q1 2022 | ||
| 31 Mar 2022 | put | -11% | $0 | 0 | -35,900 | -100% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $3,874,000 | 41,686 | +41,686 | NEW | $92.93 | Q4 2021 | |
| 31 Dec 2021 | put | 11% | +11% | $3,336,000 | 35,900 | +35,900 | NEW | $92.92 | Q4 2021 |