| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -5.9% | $0 | 0 | -1,997 | -100% | $8.98 | Q1 2022 | |
| 31 Dec 2021 | put | 5.9% | +0.04% | $6,562,000 | 1,997 | +12 | +0.6% | $3285.93 | Q4 2021 |
| 30 Sep 2021 | put | 3.9% | +2.1% | $6,269,000 | 1,985 | +1,073 | +118% | $3158.19 | Q3 2021 |
| 30 Jun 2021 | put | 1.4% | +1.4% | $2,861,000 | 912 | +912 | NEW | $3137.06 | Q2 2021 |