| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.89% | $0 | 0 | -1,050 | -100% | $230.82 | Q3 2024 | |
| 30 Jun 2024 | put | 0.89% | -1.1% | $202,913 | 1,050 | -500 | -32% | $193.25 | Q2 2024 |
| 31 Mar 2024 | put | 3.8% | +0.49% | $279,589 | 1,550 | +200 | +15% | $180.38 | Q1 2024 |
| 31 Dec 2023 | put | 2.3% | +2.3% | $205,119 | 1,350 | +1,350 | NEW | $151.94 | Q4 2023 |
| 30 Sep 2022 | put | -42% | $0 | 0 | -9,520 | -100% | $230.82 | Q3 2022 | |
| 30 Jun 2022 | put | 42% | +42% | $1,011,000 | 9,520 | +9,520 | NEW | $106.20 | Q2 2022 |
| 31 Mar 2022 | put | -3.7% | $0 | 0 | -202 | -100% | $230.82 | Q1 2022 | |
| 31 Dec 2021 | put | 3.7% | +3.7% | $674,000 | 202 | +202 | NEW | $3336.63 | Q4 2021 |
| 31 Mar 2017 | put | -6.2% | $0 | 0 | -40,000 | -100% | $230.82 | Q1 2017 | |
| 31 Dec 2016 | put | 6.2% | +6.2% | $29,995,000 | 40,000 | +40,000 | NEW | $749.88 | Q4 2016 |