| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.6% | $0 | 0 | -294 | -100% | $0.84 | Q2 2023 | |
| 31 Mar 2023 | put | 0.6% | -1.2% | $25,872 | 294 | -604 | -67% | $88.00 | Q1 2023 |
| 31 Dec 2022 | put | 1.2% | +0.4% | $88,902 | 898 | +293 | +48% | $99.00 | Q4 2022 |
| 30 Sep 2022 | put | 0.28% | +0.12% | $70,000 | 605 | +266 | +78% | $115.70 | Q3 2022 |
| 30 Jun 2022 | put | 0.08% | -0.5% | $36,000 | 339 | -2,153 | -86% | $106.19 | Q2 2022 |
| 31 Mar 2022 | put | 0.17% | +0.01% | $319,000 | 2,492 | +94 | +3.9% | $128.01 | Q1 2022 |
| 31 Dec 2021 | put | 0.33% | -0.16% | $374,000 | 2,398 | -1,123 | -32% | $155.96 | Q4 2021 |
| 30 Sep 2021 | put | 0.57% | -1.2% | $920,000 | 3,521 | -7,568 | -68% | $261.29 | Q3 2021 |
| 30 Jun 2021 | put | 2.6% | -0.13% | $5,223,000 | 11,089 | -543 | -4.7% | $471.01 | Q2 2021 |
| 31 Mar 2021 | put | 2.2% | +1.6% | $5,932,000 | 11,632 | +8,694 | +296% | $509.97 | Q1 2021 |
| 31 Dec 2020 | put | 0.37% | +0.37% | $629,000 | 2,938 | +2,938 | NEW | $214.09 | Q4 2020 |