| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -6.9% | $0 | 0 | -90 | -100% | Q2 2022 | ||
| 31 Mar 2022 | -0.01% | $0 | 0 | -65 | -100% | Q1 2022 | |||
| 31 Mar 2022 | put | 6.9% | +6.9% | $7,000 | 90 | +90 | NEW | $77.78 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $15,000 | 65 | +65 | NEW | $230.77 | Q4 2021 | |
| 31 Dec 2021 | put | -100% | $0 | 0 | -20 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 100% | +100% | $4,000 | 20 | +20 | NEW | $200.00 | Q3 2021 |