| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -134 | -100% | $49.12 | Q1 2022 | |
| 31 Dec 2021 | put | 0.01% | 0% | $1,000 | 134 | 0 | $7.46 | Q4 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $2,000 | 134 | 0 | $14.93 | Q3 2021 | |
| 30 Jun 2021 | put | 0.08% | -0.71% | $3,000 | 134 | -1,150 | -90% | $22.39 | Q2 2021 |
| 31 Mar 2021 | put | 0.39% | -0.03% | $43,000 | 1,284 | -100 | -7.2% | $33.49 | Q1 2021 |
| 31 Dec 2020 | put | 2.2% | +2.2% | $181,000 | 1,384 | +1,384 | NEW | $130.78 | Q4 2020 |