| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -4.4% | $0 | 0 | -2,183 | -100% | $12.67 | Q1 2022 | |
| 31 Dec 2021 | put | 4.4% | +2.3% | $4,875,000 | 2,183 | +1,164 | +114% | $2233.17 | Q4 2021 |
| 30 Sep 2021 | put | 1.6% | 0% | $2,619,000 | 1,019 | 0 | $2570.17 | Q3 2021 | |
| 30 Jun 2021 | put | 1.9% | +0.23% | $3,839,000 | 1,019 | +119 | +13% | $3767.42 | Q2 2021 |
| 31 Mar 2021 | put | 1.8% | +1.8% | $4,794,000 | 900 | +900 | NEW | $5326.67 | Q1 2021 |