| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -61% | $0 | 0 | -25,600 | -100% | $681.92 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -24,600 | -100% | $681.92 | Q1 2023 | ||
| 31 Mar 2023 | put | 61% | +61% | $10,480 | 25,600 | +25,600 | NEW | $0.41 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $9,408 | 24,600 | +24,600 | NEW | $0.38 | Q4 2022 | |
| 31 Dec 2022 | put | -95% | $0 | 0 | -15,400 | -100% | $681.92 | Q4 2022 | |
| 30 Sep 2022 | put | 95% | +39% | $5,501,000 | 15,400 | +6,400 | +71% | $357.21 | Q3 2022 |
| 30 Jun 2022 | put | 91% | +91% | $3,395,000 | 9,000 | +9,000 | NEW | $377.22 | Q2 2022 |