| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.84% | $0 | 0 | -1,916 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 0.84% | +0.2% | $1,663,000 | 1,916 | +468 | +32% | $867.95 | Q2 2021 |
| 31 Mar 2021 | put | 0.81% | -2.3% | $2,202,000 | 1,448 | -4,055 | -74% | $1520.72 | Q1 2021 |
| 31 Dec 2020 | put | 3.7% | -1.5% | $6,417,000 | 5,503 | -2,270 | -29% | $1166.09 | Q4 2020 |
| 30 Sep 2020 | put | 2.1% | +1.3% | $9,911,000 | 7,773 | +4,689 | +152% | $1275.05 | Q3 2020 |
| 30 Jun 2020 | put | 1.7% | +0.47% | $4,601,000 | 3,084 | +832 | +37% | $1491.89 | Q2 2020 |
| 31 Mar 2020 | put | 3.2% | +3.2% | $2,599,000 | 2,252 | +2,252 | NEW | $1154.09 | Q1 2020 |
| 31 Dec 2019 | put | -2.9% | $0 | 0 | -855 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 2.9% | -1.8% | $764,000 | 855 | -537 | -39% | $893.57 | Q3 2019 |
| 30 Jun 2019 | put | 2.3% | +1.8% | $703,000 | 1,392 | +1,080 | +346% | $505.03 | Q2 2019 |
| 31 Mar 2019 | put | 0.61% | +0.4% | $110,000 | 312 | +202 | +184% | $352.56 | Q1 2019 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $32,000 | 110 | +110 | NEW | $290.91 | Q4 2018 |