| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -40% | $0 | 0 | -1,275 | -100% | $121.93 | Q4 2022 | |
| 30 Sep 2022 | put | 40% | +31% | $10,113,000 | 1,275 | +989 | +346% | $7931.76 | Q3 2022 |
| 30 Jun 2022 | put | 4.6% | +4.6% | $2,124,000 | 286 | +286 | NEW | $7426.57 | Q2 2022 |
| 31 Mar 2022 | put | -6.3% | $0 | 0 | -628 | -100% | $121.93 | Q1 2022 | |
| 31 Dec 2021 | put | 6.3% | -11% | $7,031,000 | 628 | -1,085 | -63% | $11195.86 | Q4 2021 |
| 30 Sep 2021 | put | 13% | +3.4% | $21,534,000 | 1,713 | +429 | +33% | $12570.93 | Q3 2021 |
| 30 Jun 2021 | put | 8.8% | -7.9% | $17,385,000 | 1,284 | -1,165 | -48% | $13539.72 | Q2 2021 |
| 31 Mar 2021 | put | 12% | +2.2% | $33,221,000 | 2,449 | +432 | +21% | $13565.13 | Q1 2021 |
| 31 Dec 2020 | put | 17% | +5.6% | $28,395,000 | 2,017 | +680 | +51% | $14077.84 | Q4 2020 |
| 30 Sep 2020 | put | 3.2% | 0% | $14,898,000 | 1,337 | 0 | $11142.86 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $25,894,000 | 2,313 | 0 | $11194.98 * | Q2 2020 | ||
| 31 Mar 2020 | put | 17% | 0% | $13,699,000 | 1,769 | 0 | $7743.92 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | $4,756,000 | 500 | 0 | $9512.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $3,866,000 | 507 | 0 | $7625.25 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0.36% | 0% | $109,000 | 854 | 0 | $127.63 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $4,527,000 | 500 | 0 | $9054.00 * | Q1 2019 | ||
| 31 Dec 2018 | put | 12% | 0% | $23,096,000 | 3,219 | 0 | $7174.90 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | $5,177,000 | 540 | 0 | $9587.04 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $4,760,000 | 500 | 0 | $9520.00 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $9,843,000 | 1,122 | 0 | $8772.73 * | Q1 2018 | ||
| 30 Jun 2017 | put | 0% | $3,411,000 | 442 | 0 | $7717.19 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $30,426,000 | 4,388 | 0 | $6933.91 * | Q1 2017 | ||
| 31 Dec 2016 | put | 2.8% | +1.6% | $27,364,000 | 4,623 | +2,665 | +136% | $5919.10 | Q4 2016 |
| 30 Sep 2016 | put | 0.77% | 0% | $12,980,000 | 1,958 | 0 | $6629.21 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $10,050,000 | 1,858 | 0 | $5409.04 * | Q2 2016 | ||
| 31 Mar 2016 | put | 11% | 0% | $27,571,000 | 5,337 | 0 | $5166.01 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $41,207,000 | 5,880 | 0 | $7007.99 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $19,571,000 | 3,144 | 0 | $6224.87 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $16,749,000 | 664 | 0 | $25224.40 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $22,257,000 | 987 | 0 | $22550.15 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0.12% | +0.12% | $1,661,000 | 89 | +89 | NEW | $18662.92 | Q4 2014 |
| 30 Sep 2014 | put | -0.08% | $0 | 0 | -106 | -100% | $121.93 | Q3 2014 | |
| 30 Jun 2014 | put | 0.08% | -1.5% | $1,632,000 | 106 | -1,900 | -95% | $15396.23 | Q2 2014 |
| 31 Mar 2014 | put | 1.9% | -0.15% | $28,581,000 | 2,006 | -158 | -7.3% | $14247.76 | Q1 2014 |
| 31 Dec 2013 | put | 2.7% | 0% | $28,175,000 | 2,164 | 0 | $13019.87 | Q4 2013 |