| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -652 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0.11% | -0.1% | $194,000 | 652 | -632 | -49% | $297.55 | Q1 2022 |
| 31 Dec 2021 | put | 0.77% | -0.58% | $860,000 | 1,284 | -976 | -43% | $669.78 | Q4 2021 |
| 30 Sep 2021 | put | 1.5% | +0.37% | $2,330,000 | 2,260 | +571 | +34% | $1030.97 | Q3 2021 |
| 30 Jun 2021 | put | 1.2% | +1.1% | $2,409,000 | 1,689 | +1,533 | +983% | $1426.29 | Q2 2021 |
| 31 Mar 2021 | put | 0.18% | +0.18% | $487,000 | 156 | +156 | NEW | $3121.79 | Q1 2021 |