| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.56% | $0 | 0 | -1,200 | -100% | Q1 2023 | ||
| 31 Dec 2022 | put | 0.56% | 0% | $81,000 | 1,200 | 0 | $67.50 | Q4 2022 | |
| 30 Sep 2022 | put | 2.2% | -13% | $552,000 | 1,200 | -7,200 | -86% | $460.00 | Q3 2022 |
| 30 Jun 2022 | put | 8.7% | +2.9% | $1,983,000 | 8,400 | +2,800 | +50% | $236.07 | Q2 2022 |
| 31 Mar 2022 | put | 3.4% | +3.4% | $717,000 | 5,600 | +5,600 | NEW | $128.04 | Q1 2022 |