| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -16% | $0 | 0 | -482 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 16% | +14% | $394,000 | 482 | +433 | +884% | $817.43 | Q3 2022 |
| 30 Jun 2022 | put | 1.9% | -7.2% | $36,000 | 49 | -186 | -79% | $734.69 | Q2 2022 |
| 31 Mar 2022 | put | 3.8% | +3.8% | $57,000 | 235 | +235 | NEW | $242.55 | Q1 2022 |