| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.19% | $0 | 0 | -1 | -100% | $344.10 | Q4 2021 | |
| 30 Sep 2021 | put | 0.19% | -0.19% | $1,000 | 1 | -1 | -50% | $1000.00 | Q3 2021 |
| 30 Jun 2021 | put | 0.21% | +0.1% | $3,000 | 2 | +1 | +100% | $1500.00 | Q2 2021 |
| 31 Mar 2021 | put | 0.12% | 0% | $2,000 | 1 | 0 | $2000.00 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $6,000 | 2 | 0 | $3000.00 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $5,000 | 2 | 0 | $2500.00 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $2,000 | 1 | 0 | $2000.00 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $3,000 | 2 | 0 | $1500.00 * | Q1 2020 |