| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -125 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0.02% | 0% | $10,000 | 125 | 0 | $80.00 | Q2 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $28,000 | 125 | +125 | NEW | $224.00 | Q1 2022 |
| 31 Dec 2021 | put | -0.07% | $0 | 0 | -367 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 0.07% | -0.02% | $119,000 | 367 | -121 | -25% | $324.25 | Q3 2021 |
| 30 Jun 2021 | put | 0.16% | -0.03% | $320,000 | 488 | -104 | -18% | $655.74 | Q2 2021 |
| 31 Mar 2021 | put | 0.24% | +0.24% | $649,000 | 592 | +592 | NEW | $1096.28 | Q1 2021 |