| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -463 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0.09% | -0.01% | $40,000 | 463 | -34 | -6.8% | $86.39 | Q2 2022 |
| 31 Mar 2022 | put | 0.08% | +0% | $145,000 | 497 | +8 | +1.6% | $291.75 | Q1 2022 |
| 31 Dec 2021 | put | 0.15% | -1.5% | $167,000 | 489 | -5,017 | -91% | $341.51 | Q4 2021 |
| 30 Sep 2021 | put | 1.5% | -0.72% | $2,379,000 | 5,506 | -2,677 | -33% | $432.07 | Q3 2021 |
| 30 Jun 2021 | put | 3.2% | +0.74% | $6,424,000 | 8,183 | +1,881 | +30% | $785.04 | Q2 2021 |
| 31 Mar 2021 | put | 2% | +2% | $5,357,000 | 6,302 | +6,302 | NEW | $850.05 | Q1 2021 |