| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -2,737 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0.16% | +0.15% | $293,000 | 2,737 | +2,617 | +2181% | $107.05 | Q1 2022 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $23,000 | 120 | +120 | NEW | $191.67 | Q4 2021 |
| 30 Sep 2021 | put | -0.3% | $0 | 0 | -1,545 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 0.3% | -0.44% | $604,000 | 1,545 | -2,230 | -59% | $390.94 | Q2 2021 |
| 31 Mar 2021 | put | 0.71% | +0.71% | $1,914,000 | 3,775 | +3,775 | NEW | $507.02 | Q1 2021 |