| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.24% | $0 | 0 | -1,813 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0.24% | -0.08% | $444,000 | 1,813 | -593 | -25% | $244.90 | Q1 2022 |
| 31 Dec 2021 | put | 1% | +0.63% | $1,150,000 | 2,406 | +1,480 | +160% | $477.97 | Q4 2021 |
| 30 Sep 2021 | put | 0.54% | +0.54% | $858,000 | 926 | +926 | NEW | $926.57 | Q3 2021 |