| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -1.8% | $0 | 0 | -5,000 | -100% | $6.95 | Q2 2022 | |
| 31 Mar 2022 | -0.44% | $0 | 0 | -5,000 | -100% | $6.95 | Q1 2022 | ||
| 31 Mar 2022 | put | 1.8% | +1.8% | $11,425,000 | 5,000 | +5,000 | NEW | $2285.00 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0.44% | $13,805,000 | 5,000 | +5,000 | NEW | $2761.00 | Q4 2021 | |
| 31 Dec 2021 | put | -4.1% | $0 | 0 | -1,500 | -100% | $6.95 | Q4 2021 | |
| 30 Sep 2021 | put | 4.1% | +4.1% | $4,178,000 | 1,500 | +1,500 | NEW | $2785.33 | Q3 2021 |