| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | 0% | $221,000 | 100 | 0 | $2210.00 * | Q4 2020 | ||
| 30 Jun 2020 | -0.21% | $0 | 0 | -21,180 | -100% | $75.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.21% | $7,953,000 | 21,180 | +21,180 | NEW | $375.50 | Q1 2020 | |
| 30 Jun 2018 | put | 0% | $286,000 | 185 | 0 | $1545.95 * | Q2 2018 | ||
| 30 Jun 2016 | -0.06% | $0 | 0 | -46,900 | -100% | $75.86 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $246,000 | 273 | 0 | $901.10 * | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $4,795,000 | 46,900 | +46,900 | NEW | $102.24 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $1,159,000 | 1,441 | 0 | $804.30 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $1,299,000 | 1,076 | 0 | $1207.25 * | Q3 2015 |