| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -2.6% | $0 | 0 | -1,900 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 2.6% | -0.25% | $635,000 | 1,900 | -188 | -9% | $334.21 | Q3 2022 |
| 30 Jun 2022 | put | 7.5% | -11% | $1,718,000 | 2,088 | -2,941 | -58% | $822.80 | Q2 2022 |
| 31 Mar 2022 | put | 4.5% | +4.5% | $935,000 | 5,029 | +5,029 | NEW | $185.92 | Q1 2022 |