| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.49% | $0 | 0 | -5,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0.49% | +0.49% | $2,485,000 | 5,000 | +5,000 | NEW | $497.00 | Q2 2022 |
| 31 Mar 2020 | put | -2.2% | $0 | 0 | -150,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 2.2% | +2.2% | $2,595,000 | 150,000 | +150,000 | NEW | $17.30 | Q4 2019 |