| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $77.16 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $1,000 | 50,000 | -252,500 | -83% | $0.02 | Q2 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,000 | 302,500 | +302,500 | NEW | $0.00 | Q1 2022 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -750,000 | -100% | $77.16 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $3,000 | 750,000 | +250,000 | +50% | $0.00 | Q3 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,000 | 500,000 | +500,000 | NEW | $0.01 | Q2 2021 |