| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -1.8% | $0 | 0 | -846 | -100% | $79.11 | Q4 2021 | |
| 30 Sep 2021 | put | 1.8% | +0.01% | $2,837,000 | 846 | +5 | +0.59% | $3353.43 | Q3 2021 |
| 30 Jun 2021 | put | 1.7% | +0.02% | $3,355,000 | 841 | +11 | +1.3% | $3989.30 | Q2 2021 |
| 31 Mar 2021 | put | 1.4% | +1% | $3,732,000 | 830 | +618 | +292% | $4496.39 | Q1 2021 |
| 31 Dec 2020 | put | 0.7% | 0% | $1,199,000 | 212 | 0 | $5655.66 | Q4 2020 | |
| 30 Sep 2020 | put | 0.22% | +0.04% | $1,006,000 | 212 | +44 | +26% | $4745.28 | Q3 2020 |
| 30 Jun 2020 | put | 0.37% | +0.37% | $991,000 | 168 | +168 | NEW | $5898.81 | Q2 2020 |
| 31 Mar 2018 | put | -1.6% | $0 | 0 | -1,230 | -100% | $79.11 | Q1 2018 | |
| 31 Dec 2017 | put | 1.6% | -0.49% | $6,187,000 | 1,230 | -382 | -24% | $5030.08 | Q4 2017 |
| 30 Sep 2017 | put | 0.83% | +0.18% | $8,173,000 | 1,612 | +353 | +28% | $5070.10 | Q3 2017 |
| 30 Jun 2017 | put | 1.1% | -1.1% | $6,405,000 | 1,259 | -1,264 | -50% | $5087.37 | Q2 2017 |
| 31 Mar 2017 | put | 2% | +1.5% | $10,142,000 | 2,523 | +1,786 | +242% | $4019.82 | Q1 2017 |
| 31 Dec 2016 | put | 0.36% | 0% | $3,525,000 | 737 | 0 | $4782.90 | Q4 2016 | |
| 30 Sep 2016 | put | 0.16% | -0.05% | $2,700,000 | 737 | -247 | -25% | $3663.50 | Q3 2016 |
| 30 Jun 2016 | put | 0.32% | +0.26% | $2,292,000 | 984 | +798 | +429% | $2329.27 | Q2 2016 |
| 31 Mar 2016 | put | 0.29% | +0.29% | $753,000 | 186 | +186 | NEW | $4048.39 | Q1 2016 |