| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -28% | $0 | 0 | -1,921 | -100% | Q1 2023 | ||
| 31 Dec 2022 | put | 28% | -3.3% | $2,045,865 | 1,921 | -222 | -10% | $1065.00 | Q4 2022 |
| 30 Sep 2022 | put | 6.3% | +1.1% | $1,582,000 | 2,143 | +379 | +21% | $738.22 | Q3 2022 |
| 30 Jun 2022 | put | 1.8% | +0.31% | $848,000 | 1,764 | +293 | +20% | $480.73 | Q2 2022 |
| 31 Mar 2022 | put | 0.41% | -0.71% | $752,000 | 1,471 | -2,530 | -63% | $511.22 | Q1 2022 |
| 31 Dec 2021 | put | 2.2% | +0.13% | $2,405,000 | 4,001 | +244 | +6.5% | $601.10 | Q4 2021 |
| 30 Sep 2021 | put | 2.1% | +2.1% | $3,329,000 | 3,757 | +3,757 | NEW | $886.08 | Q3 2021 |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -100 | -100% | Q2 2021 | ||
| 31 Mar 2021 | put | 0.03% | -0.08% | $76,000 | 100 | -281 | -74% | $760.00 | Q1 2021 |
| 31 Dec 2020 | put | 0.17% | +0.17% | $297,000 | 381 | +381 | NEW | $779.53 | Q4 2020 |