| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -115 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0.03% | -0.73% | $50,000 | 115 | -3,079 | -96% | $434.78 | Q1 2022 |
| 31 Dec 2021 | put | 0.28% | -1.9% | $313,000 | 3,194 | -21,177 | -87% | $98.00 | Q4 2021 |
| 30 Sep 2021 | put | 2% | +0.51% | $3,168,000 | 24,371 | +6,243 | +34% | $129.99 | Q3 2021 |
| 30 Jun 2021 | put | 1% | -0.45% | $1,994,000 | 18,128 | -8,069 | -31% | $110.00 | Q2 2021 |
| 31 Mar 2021 | put | 1.1% | +0.49% | $3,065,000 | 26,197 | +11,384 | +77% | $117.00 | Q1 2021 |
| 31 Dec 2020 | put | 0.74% | +0.65% | $1,272,000 | 14,813 | +13,040 | +735% | $85.87 | Q4 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $145,000 | 1,773 | +1,773 | NEW | $81.78 | Q3 2020 |