| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.13% | $0 | 0 | -14,873 | -100% | $0.82 | Q1 2022 | ||
| 31 Mar 2022 | put | -2% | $0 | 0 | -100,000 | -100% | $0.82 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $969,000 | 14,873 | +14,873 | NEW | $65.15 | Q4 2021 | |
| 31 Dec 2021 | put | 2% | 0% | $6,516,000 | 100,000 | 0 | $65.16 | Q4 2021 | |
| 30 Sep 2021 | put | 7.2% | 0% | $10,526,000 | 100,000 | 0 | $105.26 | Q3 2021 | |
| 30 Jun 2021 | put | 8.9% | +8.9% | $15,749,000 | 100,000 | +100,000 | NEW | $157.49 | Q2 2021 |