| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -55% | $0 | 0 | -27,805 | -100% | $11.85 | Q1 2023 | |
| 31 Dec 2022 | put | 55% | 0% | $3,363,000 | 27,805 | 0 | $120.95 | Q4 2022 | |
| 30 Sep 2022 | put | 53% | -5.8% | $4,854,000 | 27,805 | -3,025 | -9.8% | $174.57 | Q3 2022 |
| 30 Jun 2022 | put | 57% | -4.7% | $8,180,000 | 30,830 | -2,548 | -7.6% | $265.33 | Q2 2022 |
| 31 Mar 2022 | put | 72% | -8.2% | $7,416,000 | 33,378 | -3,800 | -10% | $222.18 | Q1 2022 |
| 31 Dec 2021 | put | 74% | +2% | $14,104,000 | 37,178 | +1,000 | +2.8% | $379.36 | Q4 2021 |
| 30 Sep 2021 | put | 75% | +5.3% | $16,110,000 | 36,178 | +2,548 | +7.6% | $445.30 | Q3 2021 |
| 30 Jun 2021 | put | 77% | +77% | $8,156,000 | 33,630 | +33,630 | NEW | $242.52 | Q2 2021 |