| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -1.3% | $0 | 0 | -972 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 1.3% | -0.61% | $2,136,000 | 972 | -446 | -31% | $2197.53 | Q3 2021 |
| 30 Jun 2021 | put | 0.95% | -0.18% | $1,897,000 | 1,418 | -268 | -16% | $1337.80 | Q2 2021 |
| 31 Mar 2021 | put | 0.63% | +0.26% | $1,713,000 | 1,686 | +695 | +70% | $1016.01 | Q1 2021 |
| 31 Dec 2020 | put | 0.25% | +0.25% | $420,000 | 991 | +991 | NEW | $423.81 | Q4 2020 |
| 30 Sep 2020 | put | -0.13% | $0 | 0 | -949 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 0.13% | -0.11% | $335,000 | 949 | -860 | -48% | $353.00 | Q2 2020 |
| 31 Mar 2020 | put | 0.67% | +0.09% | $550,000 | 1,809 | +247 | +16% | $304.04 | Q1 2020 |
| 31 Dec 2019 | put | 2.9% | +2.7% | $804,000 | 1,562 | +1,427 | +1057% | $514.72 | Q4 2019 |
| 30 Sep 2019 | put | 0.17% | +0.17% | $43,000 | 135 | +135 | NEW | $318.52 | Q3 2019 |