| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -12% | $0 | 0 | -21,897 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 12% | +0.03% | $13,193,000 | 21,897 | +51 | +0.23% | $602.50 | Q4 2021 |
| 30 Sep 2021 | put | 10% | +0.76% | $16,669,000 | 21,846 | +1,604 | +7.9% | $763.02 | Q3 2021 |
| 30 Jun 2021 | put | 9.9% | +0.94% | $19,615,000 | 20,242 | +1,936 | +11% | $969.02 | Q2 2021 |
| 31 Mar 2021 | put | 5.6% | +2.8% | $15,139,000 | 18,306 | +9,142 | +100% | $827.00 | Q1 2021 |
| 31 Dec 2020 | put | 3.7% | +0.81% | $6,254,000 | 9,164 | +2,021 | +28% | $682.45 | Q4 2020 |
| 30 Sep 2020 | put | 1.7% | -0.71% | $7,964,000 | 7,143 | -2,938 | -29% | $1114.94 | Q3 2020 |
| 30 Jun 2020 | put | 2.4% | +2% | $6,331,000 | 10,081 | +8,512 | +543% | $628.01 | Q2 2020 |
| 31 Mar 2020 | put | 0.35% | -0.43% | $289,000 | 1,569 | -1,902 | -55% | $184.19 | Q1 2020 |
| 31 Dec 2019 | put | 4.3% | +4.3% | $1,173,000 | 3,471 | +3,471 | NEW | $337.94 | Q4 2019 |