| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.57% | $0 | 0 | -1,000 | -100% | $681.92 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $3,500 | 1,000 | 0 | $3.50 * | Q1 2024 | ||
| 30 Jun 2022 | put | -91% | $0 | 0 | -51,000 | -100% | $681.92 | Q2 2022 | |
| 31 Mar 2022 | put | 91% | +91% | $23,034,000 | 51,000 | +51,000 | NEW | $451.65 | Q1 2022 |
| 30 Jun 2020 | put | 0% | $44,000 | 700 | 0 | $62.86 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $3,000 | 2,500 | 0 | $1.20 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $14,000 | 455 | 0 | $30.77 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $34,000 | 1,300 | 0 | $26.15 * | Q3 2019 | ||
| 30 Sep 2019 | put | 58% | 0% | $125,000 | 500 | 0 | $250.00 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $63,000 | 1,750 | 0 | $36.00 * | Q2 2019 | ||
| 30 Sep 2018 | put | 0% | $78,000 | 400 | 0 | $195.00 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $113,000 | 1,800 | 0 | $62.78 * | Q2 2018 | ||
| 30 Jun 2018 | put | 12% | 0% | $156,000 | 500 | 0 | $312.00 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $56,000 | 300 | 0 | $186.67 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $199,000 | 3,300 | 0 | $60.30 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $13,000 | 600 | 0 | $21.67 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $133,000 | 2,080 | 0 | $63.94 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0.28% | 0% | $6,000 | 1,000 | 0 | $6.00 | Q1 2017 | |
| 31 Dec 2016 | put | 0% | $48,000 | 674 | 0 | $71.22 * | Q4 2016 | ||
| 30 Sep 2016 | put | 0% | $32,000 | 1,300 | 0 | $24.62 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $40,000 | 3,550 | 0 | $11.27 * | Q2 2016 |