| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.05% | $0 | 0 | -335 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0.05% | -0.11% | $21,000 | 335 | -817 | -71% | $62.69 | Q2 2022 |
| 31 Mar 2022 | put | 0.18% | +0.02% | $321,000 | 1,152 | +150 | +15% | $278.65 | Q1 2022 |
| 31 Dec 2021 | put | 0.55% | -1% | $615,000 | 1,002 | -1,857 | -65% | $613.77 | Q4 2021 |
| 30 Sep 2021 | put | 1.5% | +1.5% | $2,336,000 | 2,859 | +2,859 | NEW | $817.07 | Q3 2021 |