| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.88% | $0 | 0 | -1,296 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 0.88% | -0.42% | $1,404,000 | 1,296 | -618 | -32% | $1083.33 | Q3 2021 |
| 30 Jun 2021 | put | 1.4% | +1.4% | $2,800,000 | 1,914 | +1,914 | NEW | $1462.90 | Q2 2021 |