| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.27% | $0 | 0 | -2,289 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0.27% | -0.48% | $123,000 | 2,289 | -4,090 | -64% | $53.74 | Q2 2022 |
| 31 Mar 2022 | put | 0.73% | -0.27% | $1,340,000 | 6,379 | -2,330 | -27% | $210.06 | Q1 2022 |
| 31 Dec 2021 | put | 2.4% | +1% | $2,717,000 | 8,709 | +3,628 | +71% | $311.98 | Q4 2021 |
| 30 Sep 2021 | put | 1.9% | +1.9% | $3,018,000 | 5,081 | +5,081 | NEW | $593.98 | Q3 2021 |