| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.58% | $0 | 0 | -5 | -100% | $502.65 | Q4 2021 | |
| 30 Sep 2021 | put | 0.58% | 0% | $3,000 | 5 | 0 | $600.00 | Q3 2021 | |
| 30 Jun 2021 | put | 0.21% | +0.04% | $3,000 | 5 | +1 | +25% | $600.00 | Q2 2021 |
| 31 Mar 2021 | put | 0.12% | -0.24% | $2,000 | 4 | -8 | -67% | $500.00 | Q1 2021 |
| 31 Dec 2020 | put | 0.26% | +0.04% | $6,000 | 12 | +2 | +20% | $500.00 | Q4 2020 |
| 30 Sep 2020 | put | 0.79% | -0.55% | $8,000 | 10 | -7 | -41% | $800.00 | Q3 2020 |
| 30 Jun 2020 | put | 4% | 0% | $31,000 | 17 | 0 | $1823.53 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $24,000 | 8 | 0 | $3000.00 * | Q1 2020 |