| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.11% | $0 | 0 | -275 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 0.11% | -0.42% | $125,000 | 275 | -1,043 | -79% | $454.55 | Q4 2021 |
| 30 Sep 2021 | put | 0.49% | -0.26% | $792,000 | 1,318 | -687 | -34% | $600.91 | Q3 2021 |
| 30 Jun 2021 | put | 1% | +0.78% | $2,075,000 | 2,005 | +1,504 | +300% | $1034.91 | Q2 2021 |
| 31 Mar 2021 | put | 0.14% | +0.14% | $383,000 | 501 | +501 | NEW | $764.47 | Q1 2021 |