| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.07% | $0 | 0 | -106 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 0.07% | 0% | $2,121 | 106 | 0 | $20.01 | Q3 2023 | |
| 30 Jun 2023 | put | 0.49% | +0.49% | $21,836 | 106 | +106 | NEW | $206.00 | Q2 2023 |
| 31 Mar 2022 | put | -1.9% | $0 | 0 | -5,177 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 1.9% | +0.09% | $2,071,000 | 5,177 | +249 | +5.1% | $400.04 | Q4 2021 |
| 30 Sep 2021 | put | 1% | +0.04% | $1,626,000 | 4,928 | +215 | +4.6% | $329.95 | Q3 2021 |
| 30 Jun 2021 | put | 0.9% | +0.06% | $1,791,000 | 4,713 | +289 | +6.5% | $380.01 | Q2 2021 |
| 31 Mar 2021 | put | 0.62% | +0.29% | $1,694,000 | 4,424 | +2,053 | +87% | $382.91 | Q1 2021 |
| 31 Dec 2020 | put | 0.63% | -0.55% | $1,073,000 | 2,371 | -2,073 | -47% | $452.55 | Q4 2020 |
| 30 Sep 2020 | put | 1.6% | -1.8% | $7,519,000 | 4,444 | -4,885 | -52% | $1691.94 | Q3 2020 |
| 30 Jun 2020 | put | 12% | +7.1% | $33,173,000 | 9,329 | +5,288 | +131% | $3555.90 | Q2 2020 |
| 31 Mar 2020 | put | 2.3% | +1.1% | $1,875,000 | 4,041 | +1,953 | +94% | $463.99 | Q1 2020 |
| 31 Dec 2019 | put | 3.2% | -0.81% | $894,000 | 2,088 | -518 | -20% | $428.16 | Q4 2019 |
| 30 Sep 2019 | put | 3.9% | +0.92% | $1,016,000 | 2,606 | +616 | +31% | $389.87 | Q3 2019 |
| 30 Jun 2019 | put | 1.8% | +1.8% | $532,000 | 1,990 | +1,990 | NEW | $267.34 | Q2 2019 |