| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.76% | $0 | 0 | -933 | -100% | $96.16 | Q2 2023 | |
| 31 Mar 2023 | put | 0.76% | +0.7% | $72,413 | 933 | +860 | +1178% | $77.61 | Q1 2023 |
| 31 Dec 2022 | put | 5.9% | +0.49% | $851,000 | 73 | +6 | +9% | $11657.53 | Q4 2022 |
| 30 Sep 2022 | put | 0.27% | -0.16% | $67,000 | 67 | -40 | -37% | $1000.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.65% | -1.3% | $149,000 | 107 | -212 | -66% | $1392.52 | Q2 2022 |
| 31 Mar 2022 | put | 0.88% | -0.62% | $184,000 | 319 | -223 | -41% | $576.80 | Q1 2022 |
| 31 Dec 2021 | put | 2.4% | -3.8% | $246,000 | 542 | -870 | -62% | $453.87 | Q4 2021 |
| 30 Sep 2021 | put | 5.8% | +5.8% | $591,000 | 1,412 | +1,412 | NEW | $418.56 | Q3 2021 |
| 30 Sep 2020 | put | -0.37% | $0 | 0 | -240 | -100% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | put | 0.37% | +0.37% | $33,000 | 240 | +240 | NEW | $137.50 | Q2 2020 |