| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.12% | $0 | 0 | -742 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 0.12% | +0.03% | $197,000 | 742 | +211 | +40% | $265.50 | Q3 2021 |
| 30 Jun 2021 | put | 0.11% | -0.24% | $210,000 | 531 | -1,208 | -69% | $395.48 | Q2 2021 |
| 31 Mar 2021 | put | 0.31% | +0.31% | $830,000 | 1,739 | +1,739 | NEW | $477.29 | Q1 2021 |
| 31 Dec 2020 | put | -1.4% | $0 | 0 | -5,984 | -100% | Q4 2020 | ||
| 30 Sep 2020 | put | 1.4% | -0.03% | $6,301,000 | 5,984 | -153 | -2.5% | $1052.97 | Q3 2020 |
| 30 Jun 2020 | put | 2% | +1.3% | $5,425,000 | 6,137 | +4,044 | +193% | $883.98 | Q2 2020 |
| 31 Mar 2020 | put | 0.94% | +0.13% | $768,000 | 2,093 | +297 | +17% | $366.94 | Q1 2020 |
| 31 Dec 2019 | put | 2.6% | +2.3% | $708,000 | 1,796 | +1,617 | +903% | $394.21 | Q4 2019 |
| 30 Sep 2019 | put | 0.26% | +0.26% | $67,000 | 179 | +179 | NEW | $374.30 | Q3 2019 |