| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -5.3% | $0 | 0 | -2,220 | -100% | $114.58 | Q2 2023 | |
| 31 Mar 2023 | put | 5.3% | -2.3% | $505,850 | 2,220 | -950 | -30% | $227.86 | Q1 2023 |
| 31 Dec 2022 | put | 14% | +1.4% | $1,945,000 | 3,170 | +330 | +12% | $613.56 | Q4 2022 |
| 30 Sep 2022 | put | 15% | +14% | $3,731,000 | 2,840 | +2,640 | +1320% | $1313.73 | Q3 2022 |
| 30 Jun 2022 | put | 0.59% | +0.59% | $134,000 | 200 | +200 | NEW | $670.00 | Q2 2022 |