| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.63% | $0 | 0 | -3,257 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 0.63% | +0.02% | $158,000 | 3,257 | +100 | +3.2% | $48.51 | Q3 2022 |
| 30 Jun 2022 | put | 0.48% | -0.31% | $221,000 | 3,157 | -2,004 | -39% | $70.00 | Q2 2022 |
| 31 Mar 2022 | put | 0.33% | -0.16% | $599,000 | 5,161 | -2,557 | -33% | $116.06 | Q1 2022 |
| 31 Dec 2021 | put | 1.4% | +0.49% | $1,613,000 | 7,718 | +2,641 | +52% | $208.99 | Q4 2021 |
| 30 Sep 2021 | put | 0.48% | +0.48% | $772,000 | 5,077 | +5,077 | NEW | $152.06 | Q3 2021 |