| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -1.3% | $0 | 0 | -2,097 | -100% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | put | 1.3% | +0.34% | $2,097,000 | 2,097 | +539 | +35% | $1000.00 | Q3 2021 |
| 30 Jun 2021 | put | 1.1% | +0.23% | $2,209,000 | 1,558 | +328 | +27% | $1417.84 | Q2 2021 |
| 31 Mar 2021 | put | 0.74% | +0.74% | $2,018,000 | 1,230 | +1,230 | NEW | $1640.65 | Q1 2021 |