| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.06% | $0 | 0 | -288 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0.06% | -0.06% | $29,000 | 288 | -265 | -48% | $100.69 | Q2 2022 |
| 31 Mar 2022 | put | 0.04% | +0% | $77,000 | 553 | +14 | +2.6% | $139.24 | Q1 2022 |
| 31 Dec 2021 | put | 0.05% | -0.26% | $56,000 | 539 | -2,765 | -84% | $103.90 | Q4 2021 |
| 30 Sep 2021 | put | 0.43% | -0.65% | $684,000 | 3,304 | -5,036 | -60% | $207.02 | Q3 2021 |
| 30 Jun 2021 | put | 1.2% | +0.68% | $2,477,000 | 8,340 | +4,520 | +118% | $297.00 | Q2 2021 |
| 31 Mar 2021 | put | 0.39% | +0.36% | $1,052,000 | 3,820 | +3,578 | +1479% | $275.39 | Q1 2021 |
| 31 Dec 2020 | put | 0.04% | +0.04% | $61,000 | 242 | +242 | NEW | $252.07 | Q4 2020 |