| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.94% | $0 | 0 | -4,383 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 0.94% | -0.52% | $1,052,000 | 4,383 | -2,433 | -36% | $240.02 | Q4 2021 |
| 30 Sep 2021 | put | 1.3% | +1.1% | $2,140,000 | 6,816 | +5,511 | +422% | $313.97 | Q3 2021 |
| 30 Jun 2021 | put | 0.25% | +0.25% | $502,000 | 1,305 | +1,305 | NEW | $384.67 | Q2 2021 |