| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -100 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 0.05% | -0.04% | $13,000 | 100 | -74 | -43% | $130.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.07% | -0.98% | $30,000 | 174 | -2,600 | -94% | $172.41 | Q2 2022 |
| 31 Mar 2022 | put | 0.43% | -0.03% | $796,000 | 2,774 | -214 | -7.2% | $286.95 | Q1 2022 |
| 31 Dec 2021 | put | 0.96% | -0.05% | $1,079,000 | 2,988 | -142 | -4.5% | $361.11 | Q4 2021 |
| 30 Sep 2021 | put | 0.98% | -0.18% | $1,571,000 | 3,130 | -584 | -16% | $501.92 | Q3 2021 |
| 30 Jun 2021 | put | 20% | -10% | $40,532,000 | 3,714 | -1,854 | -33% | $10913.30 | Q2 2021 |
| 31 Mar 2021 | put | 26% | +25% | $70,355,000 | 5,568 | +5,266 | +1744% | $12635.60 | Q1 2021 |
| 31 Dec 2020 | put | 0.14% | +0.14% | $238,000 | 302 | +302 | NEW | $788.08 | Q4 2020 |