| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -903 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0.02% | -0.08% | $38,000 | 903 | -3,408 | -79% | $42.08 | Q1 2022 |
| 31 Dec 2021 | put | 0.34% | -0.06% | $378,000 | 4,311 | -756 | -15% | $87.68 | Q4 2021 |
| 30 Sep 2021 | put | 0.61% | +0.61% | $983,000 | 5,067 | +5,067 | NEW | $194.00 | Q3 2021 |