| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -1.1% | $0 | 0 | -300 | -100% | $170.49 | Q4 2021 | |
| 30 Sep 2021 | put | 1.1% | +1.1% | $48,000 | 300 | +300 | NEW | $160.00 | Q3 2021 |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -300 | -100% | $170.49 | Q2 2021 | |
| 31 Mar 2021 | put | 0.03% | -0.01% | $2,000 | 300 | -100 | -25% | $6.67 | Q1 2021 |
| 31 Dec 2020 | put | 3.4% | +3.4% | $86,000 | 400 | +400 | NEW | $215.00 | Q4 2020 |