| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.89% | $0 | 0 | -5,594 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 0.89% | -0.22% | $1,773,000 | 5,594 | -1,365 | -20% | $316.95 | Q2 2021 |
| 31 Mar 2021 | put | 0.83% | +0.83% | $2,262,000 | 6,959 | +6,959 | NEW | $325.05 | Q1 2021 |