| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -4.8% | $0 | 0 | -1,000 | -100% | $80.63 | Q4 2022 | |
| 30 Sep 2022 | put | 4.8% | 0% | $120,000 | 1,000 | 0 | $120.00 | Q3 2022 | |
| 30 Jun 2022 | put | 11% | +11% | $217,000 | 1,000 | +1,000 | NEW | $217.00 | Q2 2022 |
| 30 Sep 2021 | put | -0.35% | $0 | 0 | -2,500 | -100% | $80.63 | Q3 2021 | |
| 30 Jun 2021 | put | 0.35% | -0.35% | $14,000 | 2,500 | -2,500 | -50% | $5.60 | Q2 2021 |
| 31 Mar 2021 | put | 1.9% | +1.1% | $124,000 | 5,000 | +3,000 | +150% | $24.80 | Q1 2021 |
| 31 Dec 2020 | put | 7.6% | -1.9% | $193,000 | 2,000 | -500 | -20% | $96.50 | Q4 2020 |
| 31 Dec 2020 | put | 0% | $33,000 | 3,000 | 0 | $11.00 * | Q4 2020 | ||
| 30 Sep 2020 | put | 54% | 0% | $417,000 | 2,500 | 0 | $166.80 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $39,000 | 350 | 0 | $111.43 * | Q2 2020 | ||
| 31 Mar 2020 | put | 17% | 0% | $297,000 | 407 | 0 | $729.73 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | $25,000 | 1,057 | 0 | $23.65 * | Q4 2019 | ||
| 30 Sep 2019 | put | 11% | 0% | $39,000 | 650 | 0 | $60.00 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $21,000 | 805 | 0 | $26.09 * | Q2 2019 |