| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -352 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0.08% | -0.13% | $138,000 | 352 | -588 | -63% | $392.05 | Q1 2022 |
| 31 Dec 2021 | put | 0.33% | +0.28% | $366,000 | 940 | +815 | +652% | $389.36 | Q4 2021 |
| 30 Sep 2021 | put | 0.04% | -0.55% | $57,000 | 125 | -1,938 | -94% | $456.00 | Q3 2021 |
| 30 Jun 2021 | put | 0.51% | +0.03% | $1,007,000 | 2,063 | +115 | +5.9% | $488.12 | Q2 2021 |
| 31 Mar 2021 | put | 0.3% | +0.3% | $805,000 | 1,948 | +1,948 | NEW | $413.24 | Q1 2021 |