| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.46% | $0 | 0 | -166 | -100% | Q2 2021 | ||
| 31 Mar 2021 | put | 0.46% | +0.46% | $1,243,000 | 166 | +166 | NEW | $7487.95 | Q1 2021 |
| 31 Mar 2018 | put | -1.1% | $0 | 0 | -259 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 1.1% | +1.1% | $4,266,000 | 259 | +259 | NEW | $16471.04 | Q4 2017 |
| 30 Sep 2017 | put | -0.27% | $0 | 0 | -206 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0.27% | -0.34% | $1,641,000 | 206 | -256 | -55% | $7966.02 | Q2 2017 |
| 31 Mar 2017 | put | 0.66% | +0.52% | $3,283,000 | 462 | +360 | +353% | $7106.06 | Q1 2017 |
| 31 Dec 2016 | put | 0.05% | -0.08% | $521,000 | 102 | -163 | -62% | $5107.84 | Q4 2016 |
| 30 Sep 2016 | put | 0.07% | -0.88% | $1,220,000 | 265 | -3,231 | -92% | $4603.77 | Q3 2016 |
| 30 Jun 2016 | put | 1.5% | +1.5% | $10,533,000 | 3,496 | +3,496 | NEW | $3012.87 | Q2 2016 |