| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.27% | $0 | 0 | -2,600 | -100% | $614.31 | Q2 2022 | |
| 31 Mar 2022 | put | 0.27% | +0.27% | $4,000 | 2,600 | +2,600 | NEW | $1.54 | Q1 2022 |
| 30 Sep 2019 | put | -2.9% | $0 | 0 | -22,000 | -100% | $614.31 | Q3 2019 | |
| 30 Jun 2019 | put | 2.9% | +2.9% | $16,000 | 22,000 | +22,000 | NEW | $0.73 | Q2 2019 |