| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -4.2% | $0 | 0 | -17,735 | -100% | $87.20 | Q3 2024 | |
| 30 Jun 2024 | put | 4.2% | +0.24% | $9,000 | 17,735 | +17,735 | NEW | $0.51 | Q2 2024 |
| 31 Dec 2020 | put | -23% | $0 | 0 | -785 | -100% | $87.20 | Q4 2020 | |
| 30 Sep 2020 | put | 23% | -69% | $151,000 | 785 | -2,415 | -75% | $192.36 | Q3 2020 |
| 30 Jun 2020 | put | 1.8% | +1.8% | $122,000 | 3,200 | +3,200 | NEW | $38.12 | Q2 2020 |
| 31 Dec 2019 | put | -37% | $0 | 0 | -2,067 | -100% | $87.20 | Q4 2019 | |
| 30 Sep 2019 | put | 37% | +37% | $28,000 | 2,067 | +2,067 | NEW | $13.55 | Q3 2019 |
| 30 Sep 2017 | put | 0% | $418,000 | 1,400 | 0 | $298.57 * | Q3 2017 |