| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -100 | -100% | Q2 2023 | ||
| 31 Mar 2023 | call | 0.06% | +0.06% | $5,250 | 100 | +100 | NEW | $52.50 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -10 | -100% | Q1 2023 | ||
| 31 Dec 2022 | put | 0.01% | -0.02% | $1,000 | 10 | -30 | -75% | $100.00 | Q4 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $2,000 | 40 | 0 | $50.00 | Q3 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.12% | $3,000 | 40 | -359 | -90% | $75.00 | Q2 2022 |
| 31 Mar 2022 | put | 0.69% | -3.5% | $144,000 | 399 | -2,029 | -84% | $360.90 | Q1 2022 |
| 31 Dec 2021 | put | 4.4% | 0% | $455,000 | 2,428 | 0 | $187.40 | Q4 2021 | |
| 30 Sep 2021 | put | 4.3% | +2.9% | $442,000 | 2,428 | +1,628 | +204% | $182.04 | Q3 2021 |
| 30 Jun 2021 | put | 4.7% | -15% | $172,000 | 800 | -2,543 | -76% | $215.00 | Q2 2021 |
| 31 Mar 2021 | put | 1.1% | -0.03% | $124,000 | 3,343 | -80 | -2.3% | $37.09 | Q1 2021 |
| 31 Dec 2020 | put | 7.9% | -0.27% | $642,000 | 3,423 | -118 | -3.3% | $187.55 | Q4 2020 |
| 30 Sep 2020 | put | 18% | -1% | $1,841,000 | 3,541 | -200 | -5.3% | $519.91 | Q3 2020 |
| 30 Jun 2020 | put | 28% | -6.9% | $2,506,000 | 3,741 | -925 | -20% | $669.87 | Q2 2020 |
| 31 Mar 2020 | put | 26% | -12% | $4,106,000 | 4,666 | -2,127 | -31% | $879.98 | Q1 2020 |
| 31 Dec 2019 | put | 27% | -12% | $2,510,000 | 6,793 | -3,020 | -31% | $369.50 | Q4 2019 |
| 30 Sep 2019 | put | 32% | +32% | $2,631,000 | 9,813 | +9,813 | NEW | $268.11 | Q3 2019 |