| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -2.9% | $0 | 0 | -2,225 | -100% | $0.69 | Q4 2022 | |
| 30 Sep 2022 | put | 2.9% | -3.8% | $730,000 | 2,225 | -2,928 | -57% | $328.09 | Q3 2022 |
| 30 Jun 2022 | put | 3.6% | +0.51% | $1,659,000 | 5,153 | +733 | +17% | $321.95 | Q2 2022 |
| 31 Mar 2022 | put | 1.3% | -1.9% | $2,400,000 | 4,420 | -6,242 | -59% | $542.99 | Q1 2022 |
| 31 Dec 2021 | put | 4.9% | +1.3% | $5,491,000 | 10,662 | +2,787 | +35% | $515.01 | Q4 2021 |
| 30 Sep 2021 | put | 3% | +1.6% | $4,812,000 | 7,875 | +4,133 | +110% | $611.05 | Q3 2021 |
| 30 Jun 2021 | put | 1.5% | +1.5% | $3,050,000 | 3,742 | +3,742 | NEW | $815.07 | Q2 2021 |