| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -32% | $0 | 0 | -8,200 | -100% | $1202.47 | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -653 | -100% | $1202.47 | Q3 2021 | ||
| 30 Sep 2021 | put | 32% | -33% | $3,223,000 | 8,200 | -8,400 | -51% | $393.05 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -1.8% | $286,000 | 653 | -18,747 | -97% | $437.98 | Q2 2021 | |
| 30 Jun 2021 | put | 47% | +47% | $7,271,000 | 16,600 | +16,600 | NEW | $438.01 | Q2 2021 |
| 31 Mar 2021 | 2.1% | +2.1% | $7,778,000 | 19,400 | +19,400 | NEW | $400.93 | Q1 2021 | |
| 31 Mar 2021 | put | -68% | $0 | 0 | -23,700 | -100% | $1202.47 | Q1 2021 | |
| 31 Dec 2020 | put | 68% | 0% | $9,678,000 | 23,700 | 0 | $408.35 | Q4 2020 |