| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -45% | $0 | 0 | -3,465 | -100% | $13.03 | Q1 2023 | |
| 31 Dec 2022 | put | 45% | 0% | $2,798,000 | 3,465 | 0 | $807.50 | Q4 2022 | |
| 30 Sep 2022 | put | 47% | 0% | $4,253,000 | 3,465 | 0 | $1227.42 | Q3 2022 | |
| 30 Jun 2022 | put | 27% | 0% | $3,898,000 | 3,465 | 0 | $1124.96 | Q2 2022 | |
| 31 Mar 2022 | put | 24% | +24% | $2,486,000 | 3,465 | +3,465 | NEW | $717.46 | Q1 2022 |
| 31 Mar 2021 | put | -8% | $0 | 0 | -16,000 | -100% | $13.03 | Q1 2021 | |
| 31 Dec 2020 | put | 8% | 0% | $434,000 | 16,000 | 0 | $27.12 | Q4 2020 | |
| 30 Sep 2020 | put | 50% | 0% | $8,220,000 | 16,000 | 0 | $513.75 | Q3 2020 | |
| 30 Jun 2020 | put | 42% | 0% | $14,159,000 | 16,000 | 0 | $884.94 | Q2 2020 | |
| 31 Mar 2020 | put | 34% | 0% | $11,960,000 | 16,000 | 0 | $747.50 | Q1 2020 | |
| 31 Dec 2019 | put | 28% | +28% | $5,052,000 | 16,000 | +16,000 | NEW | $315.75 | Q4 2019 |