| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -17% | $0 | 0 | -3,000 | -100% | $31.77 | Q1 2022 | |
| 31 Dec 2021 | put | 17% | +3.5% | $3,342,000 | 3,000 | +600 | +25% | $1114.00 | Q4 2021 |
| 30 Sep 2021 | put | 12% | 0% | $2,484,000 | 2,400 | 0 | $1035.00 | Q3 2021 | |
| 30 Jun 2021 | put | 9.6% | +9.6% | $1,020,000 | 2,400 | +2,400 | NEW | $425.00 | Q2 2021 |