| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | 15% | 0% | $101,652,000 | 36,614 | 0 | $2776.32 | Q3 2021 | |
| 30 Jun 2021 | put | 30% | 0% | $115,923,000 | 39,449 | 0 | $2938.55 | Q2 2021 | |
| 31 Mar 2021 | put | 1.9% | 0% | $19,352,000 | 17,098 | 0 | $1131.83 | Q1 2021 | |
| 31 Dec 2020 | put | 0.03% | +0% | $42,869,000 | 25,629 | +1,934 | +8.2% | $1672.68 | Q4 2020 |
| 30 Sep 2020 | put | 0.06% | -0.03% | $58,825,000 | 23,695 | -10,419 | -31% | $2482.59 | Q3 2020 |
| 30 Jun 2020 | put | 0.32% | -0.26% | $115,578,000 | 34,114 | -27,381 | -45% | $3387.99 | Q2 2020 |
| 31 Mar 2020 | put | 0.23% | +0.2% | $284,231,000 | 61,495 | +53,115 | +634% | $4622.02 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $12,596,000 | 8,380 | +3,807 | +83% | $1503.10 | Q4 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $10,798,000 | 4,573 | +504 | +12% | $2361.25 | Q3 2019 |
| 30 Jun 2019 | put | 0.25% | 0% | $10,550,000 | 4,069 | 0 | $2592.77 | Q2 2019 | |
| 31 Mar 2019 | put | 0.03% | +0.03% | $13,325,000 | 4,573 | +4,344 | +1897% | $2913.84 | Q1 2019 |
| 31 Dec 2018 | put | 0.01% | +0% | $1,071,000 | 229 | +189 | +472% | $4676.86 | Q4 2018 |
| 30 Sep 2018 | put | 0% | +0% | $105,000 | 40 | +39 | +3900% | $2625.00 | Q3 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,000 | 1 | +1 | NEW | $3000.00 | Q2 2018 |