| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.42% | $0 | 0 | -2,099 | -100% | $1.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | -0.25% | $386,000 | 2,099 | -1,239 | -37% | $183.90 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -100 | -100% | $1.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $703,000 | 2,100 | 0 | $334.76 * | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.71% | $1,023,000 | 3,338 | +3,338 | NEW | $306.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $33,000 | 100 | +100 | NEW | $330.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0.16% | $1,887,000 | 5,700 | +5,700 | NEW | $331.05 | Q1 2022 |