| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.91% | $0 | 0 | -300 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0.91% | 0% | $208,000 | 300 | 0 | $693.33 | Q2 2022 | |
| 31 Mar 2022 | put | 0.31% | +0.31% | $64,000 | 300 | +300 | NEW | $213.33 | Q1 2022 |
| 31 Dec 2021 | put | -0.4% | $0 | 0 | -70 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 0.4% | +0.4% | $41,000 | 70 | +70 | NEW | $585.71 | Q3 2021 |