| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -1.2% | $0 | 0 | -1,109 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 1.2% | +0.18% | $1,947,000 | 1,109 | +167 | +18% | $1755.64 | Q3 2021 |
| 30 Jun 2021 | put | 0.46% | +0.18% | $914,000 | 942 | +360 | +62% | $970.28 | Q2 2021 |
| 31 Mar 2021 | put | 0.23% | +0.23% | $625,000 | 582 | +582 | NEW | $1073.88 | Q1 2021 |
| 30 Sep 2020 | put | -0.16% | $0 | 0 | -527 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 0.16% | +0.02% | $426,000 | 527 | +76 | +17% | $808.35 | Q2 2020 |
| 31 Mar 2020 | put | 0.22% | +0.22% | $182,000 | 451 | +451 | NEW | $403.55 | Q1 2020 |