| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -577 | -100% | $24.82 | Q1 2022 | ||
| 31 Mar 2022 | put | -25% | $0 | 0 | -2,000 | -100% | $24.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $86,000 | 577 | -2 | -0.35% | $149.05 | Q4 2021 | |
| 31 Dec 2021 | put | 25% | 0% | $297,000 | 2,000 | 0 | $148.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $102,000 | 579 | +255 | +79% | $176.17 | Q3 2021 | |
| 30 Sep 2021 | put | 7.1% | 0% | $351,000 | 2,000 | 0 | $175.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $69,000 | 324 | +324 | NEW | $212.96 | Q2 2021 | |
| 30 Jun 2021 | put | 6% | +6% | $428,000 | 2,000 | +2,000 | NEW | $214.00 | Q2 2021 |