| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -192 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $976,000 | 192 | +48 | +33% | 508333.33% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $146,000 | 144 | +24 | +20% | 101388.89% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $147,000 | 120 | +120 | NEW | 122500.0% | Q4 2021 | |
| 31 Dec 2021 | put | -0.78% | $0 | 0 | -144 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 0.78% | +0.78% | $444,000 | 144 | +144 | NEW | 308333.33% | Q3 2021 |