| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.19% | $0 | 0 | -596 | -100% | $0.30 | Q4 2022 | |
| 30 Sep 2022 | put | 0.19% | -0.14% | $49,000 | 596 | -442 | -43% | $82.21 | Q3 2022 |
| 30 Jun 2022 | put | 0.13% | -0.04% | $59,000 | 1,038 | -344 | -25% | $56.84 | Q2 2022 |
| 31 Mar 2022 | put | 0.11% | -0.11% | $195,000 | 1,382 | -1,413 | -51% | $141.10 | Q1 2022 |
| 31 Dec 2021 | put | 0.37% | -0.03% | $414,000 | 2,795 | -234 | -7.7% | $148.12 | Q4 2021 |
| 30 Sep 2021 | put | 0.44% | -0.17% | $703,000 | 3,029 | -1,151 | -28% | $232.09 | Q3 2021 |
| 30 Jun 2021 | put | 0.75% | +0% | $1,496,000 | 4,180 | +27 | +0.65% | $357.89 | Q2 2021 |
| 31 Mar 2021 | put | 0.51% | +0.51% | $1,375,000 | 4,153 | +4,153 | NEW | $331.09 | Q1 2021 |